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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 | 64 913.00 | 20 714.00 | 44 198.00 | 64 913.00 |
AT Other tangible assets | 377 068.00 | 221 442.00 | 155 626.00 | 377 068.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 451 482.00 | 242 157.00 | 209 324.00 | 451 482.00 |
BL Raw materials, supplies | 13 647.00 | | 13 647.00 | 13 647.00 |
BX Customers and related accounts | 457 622.00 | | 457 622.00 | 457 622.00 |
BZ Other receivables | 42 718.00 | | 42 718.00 | 42 718.00 |
CF Cash and cash equivalents | 227 007.00 | | 227 007.00 | 227 007.00 |
CH Prepaid expenses | 19 449.00 | | 19 449.00 | 19 449.00 |
CJ TOTAL (II) | 760 445.00 | | 760 445.00 | 760 445.00 |
CO Grand total (0 to V) | 1 211 927.00 | 242 157.00 | 969 770.00 | 1 211 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 80 640.00 | | 80 640.00 |
DD Legal reserve (1) | 8 064.00 | 8 064.00 | | 8 064.00 |
DG Other reserves | 245 330.00 | 152 025.00 | | 245 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 109.00 | 93 305.00 | | 119 109.00 |
DL TOTAL (I) | 453 143.00 | 334 034.00 | | 453 143.00 |
DU Loans and Debts from Credit Institutions (3) | 141 265.00 | 130 012.00 | | 141 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 017.00 | 36 697.00 | | 39 017.00 |
DX Trade payables and related accounts | 79 621.00 | 99 466.00 | | 79 621.00 |
DY Tax and social security liabilities | 256 722.00 | 229 950.00 | | 256 722.00 |
EC TOTAL (IV) | 516 626.00 | 496 127.00 | | 516 626.00 |
EE Grand total (I to V) | 969 770.00 | 830 161.00 | | 969 770.00 |
EG Accrued income and payables due within one year | 438 284.00 | 419 387.00 | | 438 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 555.00 | | 626.00 |
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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 | 340 742.00 | | 110 740.00 | 340 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 451 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 242.00 | | 110 740.00 | 331 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 170 933.00 | 71 225.00 | | 170 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 933.00 | 71 225.00 | | 170 933.00 |
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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 | 79 621.00 | 79 621.00 | | 79 621.00 |
8C Staff and Related Accounts | 91 779.00 | 91 779.00 | | 91 779.00 |
8D Social Security and Other Social Organizations | 51 384.00 | 51 384.00 | | 51 384.00 |
8E Income Taxes | 8 758.00 | 8 758.00 | | 8 758.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 457 622.00 | 457 622.00 | | 457 622.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VB VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VH Loans with a maturity of more than one year at origin | 141 266.00 | 62 924.00 | 78 342.00 | 141 266.00 |
VI Group and Associates | 39 017.00 | 39 017.00 | | 39 017.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 56 723.00 | | | 56 723.00 |
VN Other taxes, similar payments | 24 698.00 | 24 698.00 | | 24 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 333.00 | 15 333.00 | | 15 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 012.00 | 10 012.00 | | 10 012.00 |
VS Prepaid expenses | 19 449.00 | 19 449.00 | | 19 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 288.00 | 519 788.00 | 9 500.00 | 529 288.00 |
VW VAT | 89 469.00 | 89 469.00 | | 89 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 627.00 | 438 285.00 | 78 342.00 | 516 627.00 |
