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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 | 70 535.00 | 66 001.00 | 4 534.00 | 70 535.00 |
AT Other tangible assets | 106 305.00 | 45 261.00 | 61 044.00 | 106 305.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 177 591.00 | 111 262.00 | 66 328.00 | 177 591.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 297 960.00 | 17 351.00 | 280 609.00 | 297 960.00 |
BZ Other receivables | 161 918.00 | | 161 918.00 | 161 918.00 |
CF Cash and cash equivalents | 71 451.00 | | 71 451.00 | 71 451.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 536 346.00 | 17 351.00 | 518 995.00 | 536 346.00 |
CO Grand total (0 to V) | 713 937.00 | 128 613.00 | 585 324.00 | 713 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 761.00 | | | 87 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 093.00 | | | 30 093.00 |
DL TOTAL (I) | 126 655.00 | | | 126 655.00 |
DU Loans and Debts from Credit Institutions (3) | 57 322.00 | | | 57 322.00 |
DX Trade payables and related accounts | 155 900.00 | | | 155 900.00 |
DY Tax and social security liabilities | 228 535.00 | | | 228 535.00 |
EA Other liabilities | 16 910.00 | | | 16 910.00 |
EC TOTAL (IV) | 458 668.00 | | | 458 668.00 |
EE Grand total (I to V) | 585 324.00 | | | 585 324.00 |
EG Accrued income and payables due within one year | 438 385.00 | | | 438 385.00 |
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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 | 187 154.00 | | 2 475.00 | 187 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 750.00 | |
I4 DECREASES Grand Total | | 12 037.00 | 177 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 799.00 | 176 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 165.00 | | 2 475.00 | 186 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 103 482.00 | 19 442.00 | 11 661.00 | 103 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 482.00 | 19 442.00 | 11 661.00 | 103 482.00 |
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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 | 155 900.00 | 155 900.00 | | 155 900.00 |
8D Social Security and Other Social Organizations | 228 536.00 | 228 536.00 | | 228 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 297 961.00 | 297 961.00 | | 297 961.00 |
VH Loans with a maturity of more than one year at origin | 57 322.00 | 37 039.00 | 20 284.00 | 57 322.00 |
VK Loans repaid during the year | 22 735.00 | | | 22 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 918.00 | 161 918.00 | | 161 918.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 748.00 | 461 998.00 | 750.00 | 462 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 669.00 | 438 385.00 | 20 284.00 | 458 669.00 |
