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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 | 16 502.00 | 12 393.00 | 4 109.00 | 16 502.00 |
AT Other tangible assets | 13 670.00 | 6 615.00 | 7 055.00 | 13 670.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 37 088.00 | 19 008.00 | 18 080.00 | 37 088.00 |
BL Raw materials, supplies | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 451 552.00 | | 451 552.00 | 451 552.00 |
BZ Other receivables | 51 108.00 | | 51 108.00 | 51 108.00 |
CF Cash and cash equivalents | 126 820.00 | | 126 820.00 | 126 820.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 641 428.00 | | 641 428.00 | 641 428.00 |
CO Grand total (0 to V) | 678 516.00 | 19 008.00 | 659 508.00 | 678 516.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 956.00 | 107 260.00 | | 146 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177.00 | 58 396.00 | | 30 177.00 |
DL TOTAL (I) | 182 633.00 | 171 156.00 | | 182 633.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 30 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 619.00 | 195.00 | | 5 619.00 |
DX Trade payables and related accounts | 322 613.00 | 269 658.00 | | 322 613.00 |
DY Tax and social security liabilities | 98 643.00 | 119 795.00 | | 98 643.00 |
EC TOTAL (IV) | 476 876.00 | 419 647.00 | | 476 876.00 |
EE Grand total (I to V) | 659 508.00 | 590 803.00 | | 659 508.00 |
EG Accrued income and payables due within one year | 476 876.00 | 419 647.00 | | 476 876.00 |
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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 | 29 131.00 | | 10 233.00 | 29 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 6 915.00 | |
I4 DECREASES Grand Total | | 2 276.00 | 37 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 30 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 316.00 | | 9 233.00 | 22 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | 1 000.00 | 6 815.00 |
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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 | 15 111.00 | 5 057.00 | 1 160.00 | 15 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 111.00 | 5 057.00 | 1 160.00 | 15 111.00 |
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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 | 322 613.00 | 322 613.00 | | 322 613.00 |
8C Staff and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 60 978.00 | 60 978.00 | | 60 978.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 451 552.00 | 451 552.00 | | 451 552.00 |
UY Staff and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 35 539.00 | 35 539.00 | | 35 539.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 5 619.00 | 5 619.00 | | 5 619.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 10 393.00 | 10 393.00 | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 883.00 | 503 068.00 | 6 815.00 | 509 883.00 |
VW VAT | 21 228.00 | 21 228.00 | | 21 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 876.00 | 476 876.00 | | 476 876.00 |
