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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 | 34 870.00 | 13 855.00 | 21 015.00 | 34 870.00 |
AT Other tangible assets | 157 829.00 | 41 882.00 | 115 948.00 | 157 829.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
BJ TOTAL (I) | 201 373.00 | 55 736.00 | 145 637.00 | 201 373.00 |
BL Raw materials, supplies | 10 574.00 | | 10 574.00 | 10 574.00 |
BX Customers and related accounts | 451 663.00 | 189 647.00 | 262 016.00 | 451 663.00 |
BZ Other receivables | 70 694.00 | | 70 694.00 | 70 694.00 |
CF Cash and cash equivalents | 243 900.00 | | 243 900.00 | 243 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 831.00 | 189 647.00 | 587 184.00 | 776 831.00 |
CO Grand total (0 to V) | 978 204.00 | 245 383.00 | 732 821.00 | 978 204.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 211 601.00 | 188 340.00 | | 211 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 149.00 | 23 261.00 | | -175 149.00 |
DL TOTAL (I) | 69 452.00 | 244 601.00 | | 69 452.00 |
DU Loans and Debts from Credit Institutions (3) | 150 480.00 | 102 663.00 | | 150 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 749.00 | | 447.00 |
DX Trade payables and related accounts | 421 148.00 | 399 649.00 | | 421 148.00 |
DY Tax and social security liabilities | 91 221.00 | 116 818.00 | | 91 221.00 |
EA Other liabilities | 73.00 | 46.00 | | 73.00 |
EC TOTAL (IV) | 663 369.00 | 619 925.00 | | 663 369.00 |
EE Grand total (I to V) | 732 821.00 | 864 526.00 | | 732 821.00 |
EI Including equity loans | 447.00 | | | 447.00 |
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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 | 113 513.00 | | 106 167.00 | 113 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 498.00 | 8 674.00 | |
I4 DECREASES Grand Total | | 18 308.00 | 201 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 810.00 | 192 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 342.00 | | 106 167.00 | 103 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 172.00 | | | 10 172.00 |
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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 | 33 108.00 | 24 789.00 | 2 161.00 | 33 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 108.00 | 24 789.00 | 2 161.00 | 33 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 553.00 | 19 541.00 | 448.00 | 170 553.00 |
7B Total provisions for depreciation | 170 553.00 | 19 541.00 | 448.00 | 170 553.00 |
7C Grand total | 170 553.00 | 19 541.00 | 448.00 | 170 553.00 |
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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 | 421 148.00 | 421 148.00 | | 421 148.00 |
8C Staff and Related Accounts | 25 361.00 | 25 361.00 | | 25 361.00 |
8D Social Security and Other Social Organizations | 25 868.00 | 25 868.00 | | 25 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
UX Other trade receivables | 334 018.00 | 258 132.00 | 75 886.00 | 334 018.00 |
VA Doubtful or disputed receivables | 117 645.00 | | 117 645.00 | 117 645.00 |
VB VAT | 25 059.00 | 25 059.00 | | 25 059.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 150 396.00 | 111 558.00 | 38 838.00 | 150 396.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 8 263.00 | | | 8 263.00 |
VM Income taxes | 9 877.00 | 9 877.00 | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 336.00 | 14 336.00 | | 14 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 758.00 | 35 758.00 | | 35 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 861.00 | 328 826.00 | 202 035.00 | 530 861.00 |
VW VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 369.00 | 624 531.00 | 38 838.00 | 663 369.00 |
