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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 64 873.00 | 44 453.00 | 20 419.00 | 64 873.00 |
AT Other tangible assets | 20 133.00 | 11 527.00 | 8 605.00 | 20 133.00 |
BB Receivables related to investments | 70 897.00 | | 70 897.00 | 70 897.00 |
BJ TOTAL (I) | 155 914.00 | 55 981.00 | 99 932.00 | 155 914.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 503 498.00 | | 503 498.00 | 503 498.00 |
BZ Other receivables | 15 097.00 | | 15 097.00 | 15 097.00 |
CF Cash and cash equivalents | 137 050.00 | | 137 050.00 | 137 050.00 |
CH Prepaid expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
CJ TOTAL (II) | 708 229.00 | | 708 229.00 | 708 229.00 |
CO Grand total (0 to V) | 864 143.00 | 55 981.00 | 808 161.00 | 864 143.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 492.00 | 43 803.00 | | 44 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 201.00 | 88 688.00 | | 101 201.00 |
DL TOTAL (I) | 162 193.00 | 148 992.00 | | 162 193.00 |
DU Loans and Debts from Credit Institutions (3) | 9 946.00 | 631.00 | | 9 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 010.00 | 10.00 | | 80 010.00 |
DX Trade payables and related accounts | 408 640.00 | 369 168.00 | | 408 640.00 |
DY Tax and social security liabilities | 145 863.00 | 255 069.00 | | 145 863.00 |
EA Other liabilities | 1 508.00 | 13 968.00 | | 1 508.00 |
EC TOTAL (IV) | 645 968.00 | 638 848.00 | | 645 968.00 |
EE Grand total (I to V) | 808 161.00 | 787 840.00 | | 808 161.00 |
EG Accrued income and payables due within one year | 642 045.00 | 638 838.00 | | 642 045.00 |
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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 | 152 716.00 | | 11 680.00 | 152 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 907.00 | |
I4 DECREASES Grand Total | | 8 482.00 | 155 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 482.00 | 85 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 808.00 | | 11 680.00 | 81 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 907.00 | | | 70 907.00 |
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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 | 49 494.00 | 11 702.00 | 5 214.00 | 49 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 494.00 | 11 702.00 | 5 214.00 | 49 494.00 |
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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 | 408 640.00 | 408 640.00 | | 408 640.00 |
8C Staff and Related Accounts | 59 339.00 | 59 339.00 | | 59 339.00 |
8D Social Security and Other Social Organizations | 49 393.00 | 49 393.00 | | 49 393.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UL Receivables related to investments | 70 897.00 | | 70 897.00 | 70 897.00 |
UX Other trade receivables | 503 499.00 | 503 499.00 | | 503 499.00 |
VB VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 7 251.00 | 3 328.00 | 3 923.00 | 7 251.00 |
VI Group and Associates | 80 010.00 | 80 010.00 | | 80 010.00 |
VJ Loans taken out during the year | 9 726.00 | | | 9 726.00 |
VK Loans repaid during the year | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 24 182.00 | 24 182.00 | | 24 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 676.00 | 542 779.00 | 70 897.00 | 613 676.00 |
VW VAT | 31 130.00 | 31 130.00 | | 31 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 968.00 | 642 045.00 | 3 923.00 | 645 968.00 |
