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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 | 16 889.00 | 4 473.00 | 12 416.00 | 16 889.00 |
AT Other tangible assets | 19 891.00 | 8 910.00 | 10 981.00 | 19 891.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 39 840.00 | 13 383.00 | 26 457.00 | 39 840.00 |
BL Raw materials, supplies | 11 656.00 | | 11 656.00 | 11 656.00 |
BP Services in progress | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 53 661.00 | | 53 661.00 | 53 661.00 |
BZ Other receivables | 17 717.00 | | 17 717.00 | 17 717.00 |
CF Cash and cash equivalents | 28 606.00 | | 28 606.00 | 28 606.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 116 631.00 | | 116 631.00 | 116 631.00 |
CO Grand total (0 to V) | 156 472.00 | 13 383.00 | 143 088.00 | 156 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 205.00 | | | 18 205.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 296.00 | | | 13 296.00 |
DL TOTAL (I) | 64 498.00 | | | 64 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 959.00 | | | 3 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | | | 6 017.00 |
DX Trade payables and related accounts | 51 003.00 | | | 51 003.00 |
DY Tax and social security liabilities | 17 609.00 | | | 17 609.00 |
EC TOTAL (IV) | 78 589.00 | | | 78 589.00 |
EE Grand total (I to V) | 143 088.00 | | | 143 088.00 |
EG Accrued income and payables due within one year | 78 416.00 | | | 78 416.00 |
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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 | 44 936.00 | | 7 699.00 | 44 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 795.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 12 795.00 | 39 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 080.00 | | 7 699.00 | 29 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | | 15 855.00 |
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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 | 7 096.00 | 6 286.00 | | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096.00 | 6 286.00 | | 7 096.00 |
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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 | 51 003.00 | 51 003.00 | | 51 003.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 53 661.00 | 53 661.00 | | 53 661.00 |
VB VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 3 884.00 | 3 710.00 | 173.00 | 3 884.00 |
VI Group and Associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VJ Loans taken out during the year | 4 100.00 | | | 4 100.00 |
VK Loans repaid during the year | 5 113.00 | | | 5 113.00 |
VP Miscellaneous | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | | | 4 576.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 302.00 | 73 242.00 | 3 060.00 | 76 302.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 589.00 | 78 416.00 | 173.00 | 78 589.00 |
