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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 | 39 801.00 | 31 233.00 | 8 568.00 | 39 801.00 |
AT Other tangible assets | 254 752.00 | 173 821.00 | 80 930.00 | 254 752.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 294 983.00 | 205 054.00 | 89 928.00 | 294 983.00 |
BX Customers and related accounts | 174 412.00 | | 174 412.00 | 174 412.00 |
BZ Other receivables | 76 995.00 | | 76 995.00 | 76 995.00 |
CD Marketable securities | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 84 215.00 | | 84 215.00 | 84 215.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 370 724.00 | | 370 724.00 | 370 724.00 |
CO Grand total (0 to V) | 665 707.00 | 205 054.00 | 460 652.00 | 665 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 182 804.00 | 181 543.00 | | 182 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 850.00 | 1 260.00 | | 26 850.00 |
DL TOTAL (I) | 225 054.00 | 198 204.00 | | 225 054.00 |
DU Loans and Debts from Credit Institutions (3) | 52 143.00 | 413.00 | | 52 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205.00 | | |
DX Trade payables and related accounts | 79 539.00 | 52 422.00 | | 79 539.00 |
DY Tax and social security liabilities | 103 914.00 | 96 994.00 | | 103 914.00 |
EC TOTAL (IV) | 235 597.00 | 150 034.00 | | 235 597.00 |
EE Grand total (I to V) | 460 652.00 | 348 238.00 | | 460 652.00 |
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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 | 285 996.00 | | 65 792.00 | 285 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 56 804.00 | 294 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 804.00 | 294 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 566.00 | | 65 792.00 | 285 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 239 262.00 | 20 768.00 | 54 975.00 | 239 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 262.00 | 20 768.00 | 54 975.00 | 239 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 79 540.00 | 79 540.00 | | 79 540.00 |
8C Staff and Related Accounts | 30 168.00 | 30 168.00 | | 30 168.00 |
8D Social Security and Other Social Organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 174 413.00 | 174 413.00 | | 174 413.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 51 680.00 | 11 055.00 | 40 625.00 | 51 680.00 |
VJ Loans taken out during the year | 56 250.00 | | | 56 250.00 |
VK Loans repaid during the year | 4 570.00 | | | 4 570.00 |
VM Income taxes | 10 232.00 | 10 232.00 | | 10 232.00 |
VP Miscellaneous | 17 812.00 | 17 812.00 | | 17 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 892.00 | 39 892.00 | | 39 892.00 |
VS Prepaid expenses | 11 226.00 | 11 226.00 | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 398.00 | 263 968.00 | 430.00 | 264 398.00 |
VW VAT | 48 452.00 | 48 452.00 | | 48 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 598.00 | 194 973.00 | 40 625.00 | 235 598.00 |
