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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 586.00 | 2 398.00 | 1 188.00 | 3 586.00 |
AT Other tangible assets | 127 882.00 | 80 802.00 | 47 080.00 | 127 882.00 |
BJ TOTAL (I) | 131 468.00 | 83 200.00 | 48 268.00 | 131 468.00 |
BL Raw materials, supplies | 12 267.00 | | 12 267.00 | 12 267.00 |
BT Goods | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 177 641.00 | 839.00 | 176 802.00 | 177 641.00 |
BZ Other receivables | 35 195.00 | | 35 195.00 | 35 195.00 |
CF Cash and cash equivalents | 187 464.00 | | 187 464.00 | 187 464.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 424 988.00 | 839.00 | 424 149.00 | 424 988.00 |
CO Grand total (0 to V) | 556 456.00 | 84 039.00 | 472 417.00 | 556 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160.00 | 9 160.00 | | 9 160.00 |
DD Legal reserve (1) | 916.00 | 916.00 | | 916.00 |
DG Other reserves | 303 384.00 | 229 219.00 | | 303 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 131.00 | 74 165.00 | | 50 131.00 |
DL TOTAL (I) | 363 591.00 | 313 460.00 | | 363 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 4 680.00 | | 885.00 |
DX Trade payables and related accounts | 47 294.00 | 37 294.00 | | 47 294.00 |
DY Tax and social security liabilities | 60 648.00 | 72 831.00 | | 60 648.00 |
EC TOTAL (IV) | 108 826.00 | 127 584.00 | | 108 826.00 |
EE Grand total (I to V) | 472 417.00 | 441 044.00 | | 472 417.00 |
EG Accrued income and payables due within one year | 108 826.00 | 127 584.00 | | 108 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 519.00 | | | 136 519.00 |
I4 DECREASES Grand Total | | 5 051.00 | 131 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 051.00 | 131 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 519.00 | | | 136 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 158.00 | 24 984.00 | 4 942.00 | 63 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 158.00 | 24 984.00 | 4 942.00 | 63 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 839.00 | | | 839.00 |
7B Total provisions for depreciation | 839.00 | | | 839.00 |
7C Grand total | 839.00 | | | 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 294.00 | 47 294.00 | | 47 294.00 |
8C Staff and Related Accounts | 19 925.00 | 19 925.00 | | 19 925.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
UX Other trade receivables | 176 634.00 | 176 634.00 | | 176 634.00 |
VA Doubtful or disputed receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VK Loans repaid during the year | 12 766.00 | | | 12 766.00 |
VM Income taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
VP Miscellaneous | 17 467.00 | 17 467.00 | | 17 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 347.00 | 223 347.00 | | 223 347.00 |
VW VAT | 30 692.00 | 30 692.00 | | 30 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 826.00 | 108 826.00 | | 108 826.00 |
