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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 | 12 125.00 | 9 639.00 | 2 485.00 | 12 125.00 |
AT Other tangible assets | 14 106.00 | 12 138.00 | 1 967.00 | 14 106.00 |
BJ TOTAL (I) | 57 979.00 | 21 778.00 | 36 200.00 | 57 979.00 |
BL Raw materials, supplies | 8 798.00 | | 8 798.00 | 8 798.00 |
BT Goods | 5 846.00 | | 5 846.00 | 5 846.00 |
BX Customers and related accounts | 30 119.00 | | 30 119.00 | 30 119.00 |
BZ Other receivables | 29 335.00 | | 29 335.00 | 29 335.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 497 354.00 | | 497 354.00 | 497 354.00 |
CO Grand total (0 to V) | 555 333.00 | 21 778.00 | 533 555.00 | 555 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 530.00 | 93 512.00 | | 131 530.00 |
DL TOTAL (I) | 315 105.00 | 183 575.00 | | 315 105.00 |
DP Provisions for Risks | 24 564.00 | 21 548.00 | | 24 564.00 |
DR TOTAL (IV) | 24 564.00 | 21 548.00 | | 24 564.00 |
DX Trade payables and related accounts | 89 212.00 | 105 396.00 | | 89 212.00 |
EC TOTAL (IV) | 193 885.00 | 185 727.00 | | 193 885.00 |
EE Grand total (I to V) | 533 555.00 | 390 851.00 | | 533 555.00 |
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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 | 56 075.00 | | 2 174.00 | 56 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 748.00 | |
I4 DECREASES Grand Total | | 270.00 | 57 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 26 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 927.00 | | 1 574.00 | 24 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 148.00 | | 600.00 | 31 148.00 |
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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 | 17 493.00 | 4 305.00 | 19.00 | 17 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 493.00 | 4 305.00 | 19.00 | 17 493.00 |
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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 | 89 212.00 | 89 212.00 | | 89 212.00 |
8C Staff and Related Accounts | 50 127.00 | 50 127.00 | | 50 127.00 |
8D Social Security and Other Social Organizations | 27 611.00 | 27 611.00 | | 27 611.00 |
8E Income Taxes | 16 618.00 | 16 618.00 | | 16 618.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 31 148.00 | | | 31 148.00 |
UX Other trade receivables | 30 120.00 | | | 30 120.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
VB VAT | 8 843.00 | | | 8 843.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VN Other taxes, similar payments | 8 744.00 | | | 8 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 527.00 | | | 19 527.00 |
VS Prepaid expenses | 9 484.00 | | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 530.00 | 77 782.00 | 31 748.00 | 109 530.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 886.00 | 193 886.00 | | 193 886.00 |
