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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 | 11 823.00 | 3 498.00 | 8 325.00 | 11 823.00 |
AT Other tangible assets | 119 719.00 | 30 742.00 | 88 977.00 | 119 719.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 134 837.00 | 34 240.00 | 100 597.00 | 134 837.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 326 122.00 | 7 840.00 | 318 282.00 | 326 122.00 |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CF Cash and cash equivalents | 221 280.00 | | 221 280.00 | 221 280.00 |
CH Prepaid expenses | 29 460.00 | | 29 460.00 | 29 460.00 |
CJ TOTAL (II) | 587 935.00 | 7 840.00 | 580 095.00 | 587 935.00 |
CO Grand total (0 to V) | 722 773.00 | 42 080.00 | 680 693.00 | 722 773.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 936.00 | | | 176 936.00 |
DL TOTAL (I) | 186 936.00 | | | 186 936.00 |
DU Loans and Debts from Credit Institutions (3) | 64 519.00 | | | 64 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 074.00 | | | 68 074.00 |
DX Trade payables and related accounts | 203 534.00 | | | 203 534.00 |
DY Tax and social security liabilities | 153 300.00 | | | 153 300.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 493 757.00 | | | 493 757.00 |
EE Grand total (I to V) | 680 693.00 | | | 680 693.00 |
EI Including equity loans | 68 074.00 | | | 68 074.00 |
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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 | | | 134 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | | 134 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 296.00 | |
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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 | | 34 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 240.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 840.00 | | |
7B Total provisions for depreciation | | 7 840.00 | | |
7C Grand total | | 7 840.00 | | |
UE of which provisions and reversals: - Operating | | 7 840.00 | | |
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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 | 64 519.00 | 16 641.00 | 47 878.00 | 64 519.00 |
8B Suppliers and Related Accounts | 203 534.00 | 203 534.00 | | 203 534.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
8E Income Taxes | 59 038.00 | 59 038.00 | | 59 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 074.00 | 68 074.00 | | 68 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 318 282.00 | 318 282.00 | | 318 282.00 |
VA Doubtful or disputed receivables | 7 840.00 | 7 840.00 | | 7 840.00 |
VB VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 29 460.00 | 29 460.00 | | 29 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 588.00 | 369 588.00 | | 369 588.00 |
VW VAT | 77 164.00 | 77 164.00 | | 77 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 757.00 | 445 878.00 | 47 878.00 | 493 757.00 |
