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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 | 16 462.00 | 15 977.00 | 485.00 | 16 462.00 |
AT Other tangible assets | 75 630.00 | 53 036.00 | 22 594.00 | 75 630.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 96 148.00 | 69 013.00 | 27 134.00 | 96 148.00 |
BN Goods in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 42 864.00 | 2 212.00 | 40 652.00 | 42 864.00 |
BZ Other receivables | 27 095.00 | | 27 095.00 | 27 095.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 86 586.00 | 2 212.00 | 84 374.00 | 86 586.00 |
CO Grand total (0 to V) | 182 733.00 | 71 225.00 | 111 508.00 | 182 733.00 |
CP Shares due in less than one year | 4 055.00 | | | 4 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 173.00 | 26 173.00 | | 26 173.00 |
DH Retained earnings | -13 782.00 | -56 237.00 | | -13 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 136.00 | 42 455.00 | | -3 136.00 |
DL TOTAL (I) | 20 256.00 | 23 392.00 | | 20 256.00 |
DU Loans and Debts from Credit Institutions (3) | 21 688.00 | 1 363.00 | | 21 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | 16 290.00 | | 13 850.00 |
DX Trade payables and related accounts | 24 759.00 | 28 663.00 | | 24 759.00 |
DY Tax and social security liabilities | 30 904.00 | 56 683.00 | | 30 904.00 |
EA Other liabilities | 50.00 | 2 387.00 | | 50.00 |
EC TOTAL (IV) | 91 252.00 | 105 387.00 | | 91 252.00 |
EE Grand total (I to V) | 111 508.00 | 128 779.00 | | 111 508.00 |
EG Accrued income and payables due within one year | 84 575.00 | 105 387.00 | | 84 575.00 |
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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 | 78 406.00 | | 18 981.00 | 78 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 96 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 92 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 351.00 | | 18 981.00 | 74 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 64 102.00 | 6 151.00 | 1 240.00 | 64 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 102.00 | 6 151.00 | 1 240.00 | 64 102.00 |
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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 | 24 759.00 | 24 759.00 | | 24 759.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 055.00 | 4 055.00 | | 4 055.00 |
UX Other trade receivables | 42 864.00 | 42 864.00 | | 42 864.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 11 423.00 | 11 423.00 | | 11 423.00 |
VH Loans with a maturity of more than one year at origin | 10 266.00 | 3 588.00 | 6 677.00 | 10 266.00 |
VI Group and Associates | 13 850.00 | 13 850.00 | | 13 850.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 1 275.00 | | | 1 275.00 |
VM Income taxes | 13 249.00 | 13 249.00 | | 13 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 725.00 | 10 725.00 | | 10 725.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 341.00 | 75 341.00 | | 75 341.00 |
VW VAT | 20 598.00 | 20 598.00 | | 20 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 252.00 | 84 575.00 | 6 677.00 | 91 252.00 |
