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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AT Other tangible assets | 346 637.00 | 85 052.00 | 261 585.00 | 346 637.00 |
BJ TOTAL (I) | 348 992.00 | 87 241.00 | 261 750.00 | 348 992.00 |
BX Customers and related accounts | 192 306.00 | 2 825.00 | 189 480.00 | 192 306.00 |
BZ Other receivables | 16 539.00 | | 16 539.00 | 16 539.00 |
CD Marketable securities | | 4 000.00 | -4 000.00 | |
CF Cash and cash equivalents | 39 515.00 | | 39 515.00 | 39 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 361.00 | 6 825.00 | 241 535.00 | 248 361.00 |
CO Grand total (0 to V) | 597 353.00 | 94 067.00 | 503 286.00 | 597 353.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 111 895.00 | 111 895.00 | | 111 895.00 |
DH Retained earnings | -34 666.00 | -52 783.00 | | -34 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 279.00 | 18 116.00 | | 34 279.00 |
DL TOTAL (I) | 132 408.00 | 98 128.00 | | 132 408.00 |
DU Loans and Debts from Credit Institutions (3) | 172 636.00 | 108 050.00 | | 172 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 99 018.00 | 72 521.00 | | 99 018.00 |
DY Tax and social security liabilities | 101 583.00 | 137 176.00 | | 101 583.00 |
EC TOTAL (IV) | 374 877.00 | 317 748.00 | | 374 877.00 |
EE Grand total (I to V) | 507 286.00 | 415 877.00 | | 507 286.00 |
EG Accrued income and payables due within one year | 242 702.00 | 262 301.00 | | 242 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 311 098.00 | | 8 500.00 | 311 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 181 606.00 | 137 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 606.00 | 137 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 933.00 | | 8 500.00 | 310 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 140 876.00 | 21 329.00 | 74 963.00 | 140 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 876.00 | 21 329.00 | 74 963.00 | 140 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 825.00 | | | 2 825.00 |
7B Total provisions for depreciation | 2 825.00 | | | 2 825.00 |
7C Grand total | 2 825.00 | | | 2 825.00 |
UJ - Exceptional | | 7 563.00 | | |
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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 | 99 018.00 | 99 018.00 | | 99 018.00 |
8C Staff and Related Accounts | 13 002.00 | 13 002.00 | | 13 002.00 |
8D Social Security and Other Social Organizations | 52 527.00 | 52 527.00 | | 52 527.00 |
UX Other trade receivables | 184 651.00 | 184 651.00 | | 184 651.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
VA Doubtful or disputed receivables | 7 655.00 | 7 655.00 | | 7 655.00 |
VB VAT | 14 685.00 | 14 685.00 | | 14 685.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 168 636.00 | 37 036.00 | 18 732.00 | 168 636.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 52 296.00 | | | 52 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 845.00 | 208 845.00 | | 208 845.00 |
VW VAT | 29 803.00 | 29 803.00 | | 29 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 301.00 | 242 702.00 | 18 732.00 | 374 301.00 |
