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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 190.00 | | 42 190.00 | 42 190.00 |
AR Technical installations, industrial equipment and tools | 162 427.00 | 61 599.00 | 100 828.00 | 162 427.00 |
AT Other tangible assets | 59 127.00 | 51 229.00 | 7 899.00 | 59 127.00 |
BJ TOTAL (I) | 263 744.00 | 112 828.00 | 150 916.00 | 263 744.00 |
BL Raw materials, supplies | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 174 838.00 | | 174 838.00 | 174 838.00 |
BZ Other receivables | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 59 477.00 | | 59 477.00 | 59 477.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 258 321.00 | | 258 321.00 | 258 321.00 |
CO Grand total (0 to V) | 522 066.00 | 112 828.00 | 409 238.00 | 522 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 877.00 | 21 563.00 | | 29 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 538.00 | 8 314.00 | | 31 538.00 |
DJ Investment subsidies | 21 429.00 | | | 21 429.00 |
DL TOTAL (I) | 99 344.00 | 46 377.00 | | 99 344.00 |
DU Loans and Debts from Credit Institutions (3) | 161 000.00 | 11 854.00 | | 161 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | 9 983.00 | | 10 944.00 |
DX Trade payables and related accounts | 81 006.00 | 145 011.00 | | 81 006.00 |
DY Tax and social security liabilities | 46 691.00 | 54 289.00 | | 46 691.00 |
EA Other liabilities | 10 252.00 | 2 472.00 | | 10 252.00 |
EB Prepaid income (2) | | 12 600.00 | | |
EC TOTAL (IV) | 309 894.00 | 336 209.00 | | 309 894.00 |
EE Grand total (I to V) | 409 238.00 | 382 586.00 | | 409 238.00 |
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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 | 87 607.00 | 25 911.00 | 690.00 | 87 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 607.00 | 25 911.00 | 690.00 | 87 607.00 |
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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 | 81 006.00 | 81 006.00 | | 81 006.00 |
8C Staff and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
UX Other trade receivables | 174 838.00 | | | 174 838.00 |
UY Staff and related accounts | 1 721.00 | | | 1 721.00 |
VB VAT | 9 469.00 | | | 9 469.00 |
VH Loans with a maturity of more than one year at origin | 161 000.00 | 5 896.00 | 157 614.00 | 161 000.00 |
VI Group and Associates | 10 944.00 | 10 944.00 | | 10 944.00 |
VK Loans repaid during the year | 38 843.00 | | | 38 843.00 |
VM Income taxes | 5 092.00 | | | 5 092.00 |
VP Miscellaneous | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | | | 2 241.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 507.00 | 197 507.00 | | 197 507.00 |
VW VAT | 30 510.00 | 30 510.00 | | 30 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 893.00 | 154 789.00 | 157 614.00 | 309 893.00 |
