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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 | 34 532.00 | 22 444.00 | 12 088.00 | 34 532.00 |
AT Other tangible assets | 11 325.00 | 8 877.00 | 2 449.00 | 11 325.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 49 065.00 | 31 321.00 | 17 745.00 | 49 065.00 |
BL Raw materials, supplies | 12 415.00 | | 12 415.00 | 12 415.00 |
BX Customers and related accounts | 207 817.00 | | 207 817.00 | 207 817.00 |
BZ Other receivables | 25 528.00 | | 25 528.00 | 25 528.00 |
CF Cash and cash equivalents | 120 711.00 | | 120 711.00 | 120 711.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 366 686.00 | | 366 686.00 | 366 686.00 |
CO Grand total (0 to V) | 415 751.00 | 31 321.00 | 384 430.00 | 415 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 45 808.00 | 45 793.00 | | 45 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 147.00 | 67 515.00 | | 93 147.00 |
DL TOTAL (I) | 204 955.00 | 179 308.00 | | 204 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 53 182.00 | 55 285.00 | | 53 182.00 |
DY Tax and social security liabilities | 89 277.00 | 100 371.00 | | 89 277.00 |
EA Other liabilities | 36 847.00 | 15 171.00 | | 36 847.00 |
EB Prepaid income (2) | | 15 669.00 | | |
EC TOTAL (IV) | 179 475.00 | 186 496.00 | | 179 475.00 |
EE Grand total (I to V) | 384 430.00 | 365 804.00 | | 384 430.00 |
EG Accrued income and payables due within one year | 179 475.00 | 186 496.00 | | 179 475.00 |
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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 | 70 827.00 | | 8 494.00 | 70 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | 30 255.00 | 49 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 255.00 | 45 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 619.00 | | 8 494.00 | 67 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 56 069.00 | 4 756.00 | 29 505.00 | 56 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 069.00 | 4 756.00 | 29 505.00 | 56 069.00 |
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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 | 53 182.00 | 53 182.00 | | 53 182.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
8E Income Taxes | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 847.00 | 36 847.00 | | 36 847.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 207 817.00 | 207 817.00 | | 207 817.00 |
VB VAT | 18 288.00 | 18 288.00 | | 18 288.00 |
VI Group and Associates | 47 419.00 | 47 419.00 | | 47 419.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 768.00 | 233 560.00 | 3 208.00 | 236 768.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 475.00 | 179 475.00 | | 179 475.00 |
