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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 8 254.00 | 8 059.00 | 195.00 | 8 254.00 |
AT Other tangible assets | 94 705.00 | 93 300.00 | 1 405.00 | 94 705.00 |
BH Other financial assets | 14 185.00 | | 14 185.00 | 14 185.00 |
BJ TOTAL (I) | 117 545.00 | 101 761.00 | 15 785.00 | 117 545.00 |
BL Raw materials, supplies | 13 024.00 | | 13 024.00 | 13 024.00 |
BX Customers and related accounts | 232 220.00 | | 232 220.00 | 232 220.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 145 117.00 | | 145 117.00 | 145 117.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 404 795.00 | | 404 795.00 | 404 795.00 |
CO Grand total (0 to V) | 522 340.00 | 101 761.00 | 420 580.00 | 522 340.00 |
CP Shares due in less than one year | 14 185.00 | | | 14 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 941.00 | 2 788.00 | | 2 941.00 |
DH Retained earnings | -18 911.00 | -21 812.00 | | -18 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 986.00 | 3 054.00 | | 11 986.00 |
DL TOTAL (I) | 66 017.00 | 54 030.00 | | 66 017.00 |
DU Loans and Debts from Credit Institutions (3) | 150 516.00 | 2 221.00 | | 150 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 294.00 | | 15 000.00 |
DX Trade payables and related accounts | 43 515.00 | 59 927.00 | | 43 515.00 |
DY Tax and social security liabilities | 144 521.00 | 142 983.00 | | 144 521.00 |
EA Other liabilities | 1 011.00 | 62 868.00 | | 1 011.00 |
EC TOTAL (IV) | 354 563.00 | 283 294.00 | | 354 563.00 |
EE Grand total (I to V) | 420 580.00 | 337 324.00 | | 420 580.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 116 116.00 | | 1 429.00 | 116 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 402.00 | | | 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 185.00 | |
I4 DECREASES Grand Total | | | 117 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 530.00 | | 1 429.00 | 101 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 185.00 | | | 14 185.00 |
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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 | 100 809.00 | 952.00 | | 100 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 407.00 | 952.00 | | 100 407.00 |
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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 | 43 515.00 | 43 515.00 | | 43 515.00 |
8C Staff and Related Accounts | 39 553.00 | 39 553.00 | | 39 553.00 |
8D Social Security and Other Social Organizations | 43 382.00 | 43 382.00 | | 43 382.00 |
8E Income Taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 14 185.00 | 14 185.00 | | 14 185.00 |
UX Other trade receivables | 232 220.00 | 232 220.00 | | 232 220.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 150 516.00 | 516.00 | 150 000.00 | 150 516.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 838.00 | 260 838.00 | | 260 838.00 |
VW VAT | 51 645.00 | 51 645.00 | | 51 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 563.00 | 204 563.00 | 150 000.00 | 354 563.00 |
