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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 080.00 | 1 496.00 | 28 584.00 | 30 080.00 |
AR Technical installations, industrial equipment and tools | 72 806.00 | 56 509.00 | 16 297.00 | 72 806.00 |
AT Other tangible assets | 8 346.00 | 3 244.00 | 5 103.00 | 8 346.00 |
BF Loans | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 114 012.00 | 61 249.00 | 52 764.00 | 114 012.00 |
BL Raw materials, supplies | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 143 917.00 | | 143 917.00 | 143 917.00 |
BZ Other receivables | 67 384.00 | | 67 384.00 | 67 384.00 |
CF Cash and cash equivalents | 74 823.00 | | 74 823.00 | 74 823.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 293 673.00 | | 293 673.00 | 293 673.00 |
CO Grand total (0 to V) | 407 685.00 | 61 249.00 | 346 437.00 | 407 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 306.00 | 140 732.00 | | 146 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 484.00 | 5 574.00 | | 22 484.00 |
DL TOTAL (I) | 177 790.00 | 155 306.00 | | 177 790.00 |
DU Loans and Debts from Credit Institutions (3) | 36 828.00 | | | 36 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 2 603.00 | | 1 103.00 |
DX Trade payables and related accounts | 23 138.00 | 15 149.00 | | 23 138.00 |
DY Tax and social security liabilities | 86 438.00 | 73 108.00 | | 86 438.00 |
EA Other liabilities | 21 141.00 | | | 21 141.00 |
EC TOTAL (IV) | 168 647.00 | 90 860.00 | | 168 647.00 |
EE Grand total (I to V) | 346 437.00 | 246 166.00 | | 346 437.00 |
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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 | 77 859.00 | | 34 773.00 | 77 859.00 |
I3 DECREASES Total Financial Fixed Assets | -1 380.00 | | 2 780.00 | -1 380.00 |
I4 DECREASES Grand Total | -1 380.00 | | 114 012.00 | -1 380.00 |
IY DECREASES Total Tangible Fixed Assets | | | 111 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 459.00 | | 34 773.00 | 76 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 47 773.00 | 13 475.00 | | 47 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 773.00 | 13 475.00 | | 47 773.00 |
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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 | 23 138.00 | 23 138.00 | | 23 138.00 |
8C Staff and Related Accounts | 23 815.00 | 23 815.00 | | 23 815.00 |
8D Social Security and Other Social Organizations | 20 048.00 | 20 048.00 | | 20 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 141.00 | 21 141.00 | | 21 141.00 |
UP Loans | 2 280.00 | | 2 280.00 | 2 280.00 |
UT Other financial assets | 500.00 | | 5 000.00 | 500.00 |
UX Other trade receivables | 143 917.00 | 143 917.00 | | 143 917.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 36 828.00 | 13 047.00 | 17 139.00 | 36 828.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VM Income taxes | 20 754.00 | 20 754.00 | | 20 754.00 |
VP Miscellaneous | 17 130.00 | 17 130.00 | | 17 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 624.00 | 26 624.00 | | 26 624.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 811.00 | 212 031.00 | 2 780.00 | 214 811.00 |
VW VAT | 34 847.00 | 34 847.00 | | 34 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 647.00 | 144 866.00 | 17 139.00 | 168 647.00 |
