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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 | 46 675.00 | 29 063.00 | 17 611.00 | 46 675.00 |
AT Other tangible assets | 166 338.00 | 79 535.00 | 86 804.00 | 166 338.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 213 963.00 | 108 598.00 | 105 365.00 | 213 963.00 |
BL Raw materials, supplies | 19 950.00 | | 19 950.00 | 19 950.00 |
BX Customers and related accounts | 102 616.00 | | 102 616.00 | 102 616.00 |
BZ Other receivables | 28 657.00 | | 28 657.00 | 28 657.00 |
CF Cash and cash equivalents | 222 180.00 | | 222 180.00 | 222 180.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 375 468.00 | | 375 468.00 | 375 468.00 |
CO Grand total (0 to V) | 589 432.00 | 108 598.00 | 480 833.00 | 589 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 124 000.00 | | | 124 000.00 |
DH Retained earnings | 632.00 | | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 349.00 | | | 35 349.00 |
DK Regulated provisions | 129.00 | | | 129.00 |
DL TOTAL (I) | 248 109.00 | | | 248 109.00 |
DU Loans and Debts from Credit Institutions (3) | 56 782.00 | | | 56 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 109.00 | | | 6 109.00 |
DX Trade payables and related accounts | 45 080.00 | | | 45 080.00 |
DY Tax and social security liabilities | 124 751.00 | | | 124 751.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 232 724.00 | | | 232 724.00 |
EE Grand total (I to V) | 480 833.00 | | | 480 833.00 |
EG Accrued income and payables due within one year | 193 749.00 | | | 193 749.00 |
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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 | 145 605.00 | | 68 358.00 | 145 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 213 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 655.00 | | 68 358.00 | 144 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 80 258.00 | 28 340.00 | | 80 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 258.00 | 28 340.00 | | 80 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 129.00 | | |
7C Grand total | | 129.00 | | |
UJ - Exceptional | | 129.00 | | |
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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 | 45 080.00 | 45 080.00 | | 45 080.00 |
8C Staff and Related Accounts | 57 021.00 | 57 021.00 | | 57 021.00 |
8D Social Security and Other Social Organizations | 61 983.00 | 61 983.00 | | 61 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 102 616.00 | 102 616.00 | | 102 616.00 |
UY Staff and related accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VH Loans with a maturity of more than one year at origin | 56 782.00 | 17 808.00 | 38 975.00 | 56 782.00 |
VI Group and Associates | 6 109.00 | 6 109.00 | | 6 109.00 |
VJ Loans taken out during the year | 26 750.00 | | | 26 750.00 |
VK Loans repaid during the year | 16 802.00 | | | 16 802.00 |
VM Income taxes | 15 220.00 | 15 220.00 | | 15 220.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 238.00 | 133 338.00 | 900.00 | 134 238.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 724.00 | 193 749.00 | 38 975.00 | 232 724.00 |
