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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 | 281 934.00 | 40 365.00 | 241 569.00 | 281 934.00 |
AT Other tangible assets | 31 422.00 | 19 338.00 | 12 084.00 | 31 422.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 314 376.00 | 59 702.00 | 254 673.00 | 314 376.00 |
BX Customers and related accounts | 232 745.00 | | 232 745.00 | 232 745.00 |
BZ Other receivables | 89 416.00 | | 89 416.00 | 89 416.00 |
CF Cash and cash equivalents | 18 026.00 | | 18 026.00 | 18 026.00 |
CH Prepaid expenses | 136 169.00 | | 136 169.00 | 136 169.00 |
CJ TOTAL (II) | 476 355.00 | | 476 355.00 | 476 355.00 |
CO Grand total (0 to V) | 790 731.00 | 59 702.00 | 731 029.00 | 790 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 713.00 | 40 013.00 | | 111 713.00 |
DH Retained earnings | 1 109.00 | 1 092.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | 71 717.00 | | 4 311.00 |
DL TOTAL (I) | 161 133.00 | 156 822.00 | | 161 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 802.00 | | |
DX Trade payables and related accounts | 431 679.00 | 265 342.00 | | 431 679.00 |
DY Tax and social security liabilities | 138 217.00 | 222 144.00 | | 138 217.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 569 896.00 | 513 088.00 | | 569 896.00 |
EE Grand total (I to V) | 731 029.00 | 669 909.00 | | 731 029.00 |
EG Accrued income and payables due within one year | 569 896.00 | 513 088.00 | | 569 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 802.00 | | |
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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 | 83 622.00 | | 244 620.00 | 83 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 13 867.00 | 314 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 867.00 | 313 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 602.00 | | 244 620.00 | 82 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 36 343.00 | 23 372.00 | 13.00 | 36 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 343.00 | 23 372.00 | 13.00 | 36 343.00 |
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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 | 431 679.00 | 431 679.00 | | 431 679.00 |
8D Social Security and Other Social Organizations | 138 217.00 | 138 217.00 | | 138 217.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 232 745.00 | 232 745.00 | | 232 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 416.00 | 89 416.00 | | 89 416.00 |
VS Prepaid expenses | 136 169.00 | 136 169.00 | | 136 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 349.00 | 458 329.00 | 1 020.00 | 459 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 896.00 | 569 896.00 | | 569 896.00 |
