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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 | 1 141.00 | 159.00 | 981.00 | 1 141.00 |
AT Other tangible assets | 283 679.00 | 140 038.00 | 143 641.00 | 283 679.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 291 592.00 | 140 197.00 | 151 394.00 | 291 592.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 295 588.00 | | 295 588.00 | 295 588.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 211 124.00 | | 211 124.00 | 211 124.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 513 423.00 | | 513 423.00 | 513 423.00 |
CO Grand total (0 to V) | 805 015.00 | 140 197.00 | 664 817.00 | 805 015.00 |
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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 | | 1 000.00 |
DG Other reserves | 104 177.00 | 69 879.00 | | 104 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 775.00 | 34 298.00 | | 109 775.00 |
DL TOTAL (I) | 224 952.00 | 115 177.00 | | 224 952.00 |
DU Loans and Debts from Credit Institutions (3) | 197 821.00 | 83 456.00 | | 197 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 508.00 | | 1 733.00 |
DX Trade payables and related accounts | 14 502.00 | 16 837.00 | | 14 502.00 |
DY Tax and social security liabilities | 225 810.00 | 165 493.00 | | 225 810.00 |
EC TOTAL (IV) | 439 866.00 | 266 294.00 | | 439 866.00 |
EE Grand total (I to V) | 664 817.00 | 381 471.00 | | 664 817.00 |
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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 | 130 877.00 | 74 665.00 | 65 344.00 | 130 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 877.00 | 74 665.00 | 65 344.00 | 130 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 130 877.00 | 74 665.00 | 65 344.00 | 130 877.00 |
7B Total provisions for depreciation | 130 877.00 | 74 665.00 | 65 344.00 | 130 877.00 |
7C Grand total | 130 877.00 | 74 665.00 | 65 344.00 | 130 877.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8B Suppliers and Related Accounts | 14 502.00 | 14 502.00 | | 14 502.00 |
8D Social Security and Other Social Organizations | 225 811.00 | 225 811.00 | | 225 811.00 |
UT Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
VG Loans with a maturity of up to one year at origin | 197 821.00 | 150 835.00 | 46 986.00 | 197 821.00 |
VS Prepaid expenses | 302 234.00 | 302 234.00 | | 302 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 006.00 | 302 234.00 | 6 772.00 | 309 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 866.00 | 392 880.00 | 46 986.00 | 439 866.00 |
