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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 234.00 | 7 410.00 | 12 824.00 | 20 234.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 225.00 | 1 212.00 | 1 436.00 |
AT Other tangible assets | 12 708.00 | 4 846.00 | 7 862.00 | 12 708.00 |
BJ TOTAL (I) | 34 378.00 | 12 480.00 | 21 898.00 | 34 378.00 |
BL Raw materials, supplies | 83 432.00 | 8 950.00 | 74 483.00 | 83 432.00 |
BX Customers and related accounts | 292 580.00 | 52 881.00 | 239 700.00 | 292 580.00 |
BZ Other receivables | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 90 368.00 | | 90 368.00 | 90 368.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 478 897.00 | 61 830.00 | 417 067.00 | 478 897.00 |
CO Grand total (0 to V) | 513 275.00 | 74 310.00 | 438 965.00 | 513 275.00 |
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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) | 107 024.00 | | | 107 024.00 |
DL TOTAL (I) | 117 024.00 | | | 117 024.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 185 182.00 | | | 185 182.00 |
DY Tax and social security liabilities | 110 786.00 | | | 110 786.00 |
DZ Fixed asset liabilities and related accounts | 15 680.00 | | | 15 680.00 |
EA Other liabilities | 6 624.00 | | | 6 624.00 |
EC TOTAL (IV) | 321 940.00 | | | 321 940.00 |
EE Grand total (I to V) | 438 965.00 | | | 438 965.00 |
EG Accrued income and payables due within one year | 321 940.00 | | | 321 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 185 182.00 | 185 182.00 | | 185 182.00 |
8C Staff and Related Accounts | 36 592.00 | 36 592.00 | | 36 592.00 |
8D Social Security and Other Social Organizations | 54 706.00 | 54 706.00 | | 54 706.00 |
8E Income Taxes | 17 415.00 | 17 415.00 | | 17 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
UX Other trade receivables | 207 135.00 | | | 207 135.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 85 445.00 | | | 85 445.00 |
VB VAT | 7 456.00 | | | 7 456.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 096.00 | 305 096.00 | | 305 096.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 940.00 | 321 940.00 | | 321 940.00 |
