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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 | 35 498.00 | 16 948.00 | 18 550.00 | 35 498.00 |
AT Other tangible assets | 22 759.00 | 6 291.00 | 16 468.00 | 22 759.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 59 007.00 | 23 239.00 | 35 768.00 | 59 007.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 196 648.00 | 2 375.00 | 194 272.00 | 196 648.00 |
BZ Other receivables | 51 703.00 | | 51 703.00 | 51 703.00 |
CF Cash and cash equivalents | 67 746.00 | | 67 746.00 | 67 746.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 330 107.00 | 2 375.00 | 327 731.00 | 330 107.00 |
CO Grand total (0 to V) | 389 115.00 | 25 615.00 | 363 500.00 | 389 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 086.00 | 6 420.00 | | 26 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | 19 666.00 | | 4 467.00 |
DL TOTAL (I) | 33 854.00 | 29 386.00 | | 33 854.00 |
DU Loans and Debts from Credit Institutions (3) | 9 052.00 | 16 784.00 | | 9 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 085.00 | 20 908.00 | | 71 085.00 |
DX Trade payables and related accounts | 214 835.00 | 173 767.00 | | 214 835.00 |
DY Tax and social security liabilities | 34 665.00 | 34 007.00 | | 34 665.00 |
EA Other liabilities | 6.00 | 6 760.00 | | 6.00 |
EC TOTAL (IV) | 329 646.00 | 252 227.00 | | 329 646.00 |
EE Grand total (I to V) | 363 500.00 | 281 614.00 | | 363 500.00 |
EI Including equity loans | 71 085.00 | | | 71 085.00 |
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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 | 41 915.00 | | 17 093.00 | 41 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 59 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 165.00 | | 17 093.00 | 41 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 12 172.00 | 11 067.00 | | 12 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 172.00 | 11 067.00 | | 12 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 376.00 | | |
7B Total provisions for depreciation | | 2 376.00 | | |
7C Grand total | | 2 376.00 | | |
UE of which provisions and reversals: - Operating | | 2 376.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 214 835.00 | 214 835.00 | | 214 835.00 |
8C Staff and Related Accounts | 12 988.00 | 12 988.00 | | 12 988.00 |
8D Social Security and Other Social Organizations | 14 450.00 | 14 450.00 | | 14 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 194 272.00 | 194 272.00 | | 194 272.00 |
VA Doubtful or disputed receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 8 262.00 | 5 592.00 | 2 670.00 | 8 262.00 |
VI Group and Associates | 71 074.00 | 71 074.00 | | 71 074.00 |
VK Loans repaid during the year | 8 523.00 | | | 8 523.00 |
VM Income taxes | 10 363.00 | 10 363.00 | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 508.00 | 27 508.00 | | 27 508.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 111.00 | 249 111.00 | | 249 111.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 646.00 | 326 976.00 | 2 670.00 | 329 646.00 |
