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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 53 447.00 | 42 796.00 | 10 650.00 | 53 447.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 60 399.00 | 44 937.00 | 15 461.00 | 60 399.00 |
BT Goods | 106 406.00 | 21 183.00 | 85 223.00 | 106 406.00 |
BV Advances and down payments on orders | 4 519.00 | | 4 519.00 | 4 519.00 |
BX Customers and related accounts | 340 943.00 | | 340 943.00 | 340 943.00 |
BZ Other receivables | 29 838.00 | | 29 838.00 | 29 838.00 |
CF Cash and cash equivalents | 17 645.00 | | 17 645.00 | 17 645.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 503 483.00 | 21 183.00 | 482 300.00 | 503 483.00 |
CO Grand total (0 to V) | 563 886.00 | 66 121.00 | 497 765.00 | 563 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 188 458.00 | 152 688.00 | | 188 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 726.00 | 35 769.00 | | -13 726.00 |
DL TOTAL (I) | 241 831.00 | 255 558.00 | | 241 831.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 468.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 380.00 | 273 000.00 | | 51 380.00 |
DW Advances and down payments received on current orders | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 142 409.00 | 154 219.00 | | 142 409.00 |
DY Tax and social security liabilities | 58 747.00 | 62 340.00 | | 58 747.00 |
EA Other liabilities | 2 088.00 | 3 395.00 | | 2 088.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 255 933.00 | 503 423.00 | | 255 933.00 |
EE Grand total (I to V) | 497 765.00 | 758 982.00 | | 497 765.00 |
EG Accrued income and payables due within one year | 255 023.00 | 503 423.00 | | 255 023.00 |
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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 | 60 400.00 | | | 60 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | | 60 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 588.00 | | | 55 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | | 4 811.00 |
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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 | 37 204.00 | 7 733.00 | | 37 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 204.00 | 7 733.00 | | 37 204.00 |
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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 | 142 409.00 | 142 409.00 | | 142 409.00 |
8C Staff and Related Accounts | 19 549.00 | 19 549.00 | | 19 549.00 |
8D Social Security and Other Social Organizations | 30 805.00 | 30 805.00 | | 30 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 4 811.00 | | | 4 811.00 |
UX Other trade receivables | 340 943.00 | | | 340 943.00 |
VB VAT | 8 720.00 | | | 8 720.00 |
VC Group and associates | 3 451.00 | | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 51 380.00 | 51 380.00 | | 51 380.00 |
VM Income taxes | 16 127.00 | | | 16 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 726.00 | 374 915.00 | 4 811.00 | 379 726.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 023.00 | 255 023.00 | | 255 023.00 |
