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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 | 27 333.00 | 6 818.00 | 20 515.00 | 27 333.00 |
AT Other tangible assets | 4 272.00 | 2 051.00 | 2 221.00 | 4 272.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 33 381.00 | 8 869.00 | 24 512.00 | 33 381.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 55 047.00 | 125.00 | 54 922.00 | 55 047.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 9 821.00 | | 9 821.00 | 9 821.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 79 044.00 | 125.00 | 78 919.00 | 79 044.00 |
CO Grand total (0 to V) | 112 425.00 | 8 994.00 | 103 431.00 | 112 425.00 |
CR Shares due in more than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 951.00 | -1 726.00 | | 21 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | 24 677.00 | | 7 091.00 |
DL TOTAL (I) | 40 042.00 | 32 951.00 | | 40 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | 7 658.00 | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 13 294.00 | 10 345.00 | | 13 294.00 |
DY Tax and social security liabilities | 42 212.00 | 32 988.00 | | 42 212.00 |
EA Other liabilities | 4 911.00 | 3 421.00 | | 4 911.00 |
EC TOTAL (IV) | 63 389.00 | 54 412.00 | | 63 389.00 |
EE Grand total (I to V) | 103 431.00 | 87 363.00 | | 103 431.00 |
EG Accrued income and payables due within one year | 63 389.00 | 51 548.00 | | 63 389.00 |
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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 | 33 436.00 | | 596.00 | 33 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 650.00 | 33 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 31 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 660.00 | | 596.00 | 31 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 5 157.00 | 4 038.00 | 326.00 | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157.00 | 4 038.00 | 326.00 | 5 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 829.00 | | 1 704.00 | 1 829.00 |
7B Total provisions for depreciation | 1 829.00 | | 1 704.00 | 1 829.00 |
7C Grand total | 1 829.00 | | 1 704.00 | 1 829.00 |
UE of which provisions and reversals: - Operating | | | 1 704.00 | |
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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
8C Staff and Related Accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
8D Social Security and Other Social Organizations | 14 948.00 | 14 948.00 | | 14 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UT Other financial assets | 1 776.00 | | | 1 776.00 |
UX Other trade receivables | 54 797.00 | | | 54 797.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 4 774.00 | | | 4 774.00 |
VM Income taxes | 3 830.00 | | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 773.00 | 67 747.00 | 2 026.00 | 69 773.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 389.00 | 63 389.00 | | 63 389.00 |
