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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 | 3 000.00 | 1 775.00 | 1 225.00 | 3 000.00 |
AT Other tangible assets | 58 548.00 | 28 605.00 | 29 943.00 | 58 548.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 63 135.00 | 30 380.00 | 32 755.00 | 63 135.00 |
BT Goods | 74 454.00 | | 74 454.00 | 74 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 924.00 | 8 954.00 | 197 970.00 | 206 924.00 |
BZ Other receivables | 41 500.00 | | 41 500.00 | 41 500.00 |
CF Cash and cash equivalents | 35 329.00 | | 35 329.00 | 35 329.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 363 047.00 | 8 954.00 | 354 092.00 | 363 047.00 |
CO Grand total (0 to V) | 426 182.00 | 39 335.00 | 386 847.00 | 426 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 722.00 | 29 145.00 | | 48 722.00 |
DH Retained earnings | 29 093.00 | 29 093.00 | | 29 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691.00 | 19 577.00 | | -691.00 |
DL TOTAL (I) | 82 624.00 | 83 315.00 | | 82 624.00 |
DU Loans and Debts from Credit Institutions (3) | 28 501.00 | 45 365.00 | | 28 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 25 585.00 | | 3 563.00 |
DX Trade payables and related accounts | 226 584.00 | 158 773.00 | | 226 584.00 |
DY Tax and social security liabilities | 43 575.00 | 26 634.00 | | 43 575.00 |
EA Other liabilities | 2 000.00 | 2 098.00 | | 2 000.00 |
EC TOTAL (IV) | 304 223.00 | 258 456.00 | | 304 223.00 |
EE Grand total (I to V) | 386 847.00 | 341 770.00 | | 386 847.00 |
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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 | 51 406.00 | | 17 743.00 | 51 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 014.00 | 1 587.00 | |
I4 DECREASES Grand Total | | 6 014.00 | 63 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 392.00 | | 16 156.00 | 45 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | 1 587.00 | 6 014.00 |
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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 | 20 412.00 | 9 968.00 | | 20 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 412.00 | 9 968.00 | | 20 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 954.00 | | |
7B Total provisions for depreciation | | 8 954.00 | | |
7C Grand total | | 8 954.00 | | |
UE of which provisions and reversals: - Operating | | 8 954.00 | | |
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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 | 226 584.00 | 226 584.00 | | 226 584.00 |
8C Staff and Related Accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
8D Social Security and Other Social Organizations | 21 496.00 | 21 496.00 | | 21 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 587.00 | | | 1 587.00 |
UX Other trade receivables | 206 924.00 | | | 206 924.00 |
VB VAT | 9 346.00 | | | 9 346.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 28 406.00 | 17 206.00 | 11 200.00 | 28 406.00 |
VI Group and Associates | 3 563.00 | 3 563.00 | | 3 563.00 |
VK Loans repaid during the year | 16 959.00 | | | 16 959.00 |
VM Income taxes | 6 722.00 | | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 432.00 | | | 25 432.00 |
VS Prepaid expenses | 4 840.00 | | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 852.00 | 253 265.00 | 1 587.00 | 254 852.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 223.00 | 293 023.00 | 11 200.00 | 304 223.00 |
