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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AT Other tangible assets | 29 648.00 | 13 180.00 | 16 468.00 | 29 648.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 646.00 | 14 777.00 | 16 868.00 | 31 646.00 |
BT Goods | 20 681.00 | 20 384.00 | 296.00 | 20 681.00 |
BX Customers and related accounts | 279 462.00 | | 279 462.00 | 279 462.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 212 680.00 | | 212 680.00 | 212 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 597.00 | 20 384.00 | 493 213.00 | 513 597.00 |
CO Grand total (0 to V) | 545 242.00 | 35 161.00 | 510 081.00 | 545 242.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 60 386.00 | 147 975.00 | | 60 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 091.00 | -87 589.00 | | 176 091.00 |
DL TOTAL (I) | 263 977.00 | 87 886.00 | | 263 977.00 |
DU Loans and Debts from Credit Institutions (3) | 75 980.00 | 200 494.00 | | 75 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 2 783.00 | | 687.00 |
DX Trade payables and related accounts | 53 078.00 | 96 380.00 | | 53 078.00 |
DY Tax and social security liabilities | 116 239.00 | 44 857.00 | | 116 239.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 245 983.00 | 344 675.00 | | 245 983.00 |
ED (V) | 121.00 | 1 521.00 | | 121.00 |
EE Grand total (I to V) | 510 081.00 | 434 082.00 | | 510 081.00 |
EG Accrued income and payables due within one year | 241 219.00 | 344 675.00 | | 241 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
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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 | 18 647.00 | | 12 998.00 | 18 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 31 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 247.00 | | 12 998.00 | 18 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 9 402.00 | 5 376.00 | | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402.00 | 5 376.00 | | 9 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 088.00 | 297.00 | | 20 088.00 |
7B Total provisions for depreciation | 20 088.00 | 297.00 | | 20 088.00 |
7C Grand total | 20 088.00 | 297.00 | | 20 088.00 |
UE of which provisions and reversals: - Operating | | 297.00 | | |
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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 | 53 078.00 | 53 078.00 | | 53 078.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 21 711.00 | 21 711.00 | | 21 711.00 |
8E Income Taxes | 34 125.00 | 34 125.00 | | 34 125.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 279 462.00 | 279 462.00 | | 279 462.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 75 980.00 | 71 216.00 | 4 764.00 | 75 980.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 136 699.00 | | | 136 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 536.00 | 280 536.00 | | 280 536.00 |
VW VAT | 46 629.00 | 46 629.00 | | 46 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 983.00 | 241 219.00 | 4 764.00 | 245 983.00 |
