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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 | 81 639.00 | 61 802.00 | 19 837.00 | 81 639.00 |
AT Other tangible assets | 156 550.00 | 101 302.00 | 55 248.00 | 156 550.00 |
BD Other fixed assets | 152 700.00 | | 152 700.00 | 152 700.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 392 145.00 | 163 104.00 | 229 041.00 | 392 145.00 |
BL Raw materials, supplies | 7 351.00 | | 7 351.00 | 7 351.00 |
BX Customers and related accounts | 156 996.00 | | 156 996.00 | 156 996.00 |
BZ Other receivables | 9 164.00 | | 9 164.00 | 9 164.00 |
CF Cash and cash equivalents | 264 440.00 | | 264 440.00 | 264 440.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 452 070.00 | | 452 070.00 | 452 070.00 |
CO Grand total (0 to V) | 844 215.00 | 163 104.00 | 681 111.00 | 844 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 728.00 | | | 23 728.00 |
DG Other reserves | 34 109.00 | | | 34 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 392.00 | | | 150 392.00 |
DL TOTAL (I) | 508 229.00 | | | 508 229.00 |
DU Loans and Debts from Credit Institutions (3) | 48 601.00 | | | 48 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 43 017.00 | | | 43 017.00 |
DY Tax and social security liabilities | 79 740.00 | | | 79 740.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 172 882.00 | | | 172 882.00 |
EE Grand total (I to V) | 681 111.00 | | | 681 111.00 |
EG Accrued income and payables due within one year | 136 934.00 | | | 136 934.00 |
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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 | 400 963.00 | | 55 609.00 | 400 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 153 956.00 | |
I4 DECREASES Grand Total | | 64 427.00 | 392 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 427.00 | 238 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 039.00 | | 55 577.00 | 197 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 924.00 | | 32.00 | 203 924.00 |
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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 | 154 018.00 | 23 423.00 | 14 336.00 | 154 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 018.00 | 23 423.00 | 14 336.00 | 154 018.00 |
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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 | 43 017.00 | 43 017.00 | | 43 017.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
8E Income Taxes | 29 587.00 | 29 587.00 | | 29 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 156 996.00 | 156 996.00 | | 156 996.00 |
VB VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VH Loans with a maturity of more than one year at origin | 48 601.00 | 12 653.00 | 35 948.00 | 48 601.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 44 014.00 | | | 44 014.00 |
VK Loans repaid during the year | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 14 121.00 | 14 121.00 | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 536.00 | 180 280.00 | 1 256.00 | 181 536.00 |
VW VAT | 22 737.00 | 22 737.00 | | 22 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 882.00 | 136 934.00 | 35 948.00 | 172 882.00 |
