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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 | 48 352.00 | 32 999.00 | 15 353.00 | 48 352.00 |
AT Other tangible assets | 63 782.00 | 37 754.00 | 26 029.00 | 63 782.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 133 385.00 | 70 753.00 | 62 632.00 | 133 385.00 |
BL Raw materials, supplies | 45 034.00 | | 45 034.00 | 45 034.00 |
BX Customers and related accounts | 396 548.00 | 4 055.00 | 392 493.00 | 396 548.00 |
BZ Other receivables | 108 036.00 | | 108 036.00 | 108 036.00 |
CF Cash and cash equivalents | 132 200.00 | | 132 200.00 | 132 200.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 685 177.00 | 4 055.00 | 681 122.00 | 685 177.00 |
CN Currency translation adjustments (V) | 1 564.00 | | 1 564.00 | 1 564.00 |
CO Grand total (0 to V) | 820 126.00 | 74 808.00 | 745 318.00 | 820 126.00 |
CU Other investments | 12 251.00 | | 12 251.00 | 12 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 608 224.00 | 608 224.00 | | 608 224.00 |
DH Retained earnings | -182 454.00 | | | -182 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572.00 | -182 454.00 | | -572.00 |
DL TOTAL (I) | 458 198.00 | 458 771.00 | | 458 198.00 |
DP Provisions for Risks | 1 564.00 | 21 000.00 | | 1 564.00 |
DR TOTAL (IV) | 1 564.00 | 21 000.00 | | 1 564.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 368.00 | 106 334.00 | | 82 368.00 |
DX Trade payables and related accounts | 95 572.00 | 43 506.00 | | 95 572.00 |
DY Tax and social security liabilities | 106 175.00 | 52 331.00 | | 106 175.00 |
EA Other liabilities | 43.00 | 1 350.00 | | 43.00 |
EC TOTAL (IV) | 284 518.00 | 203 520.00 | | 284 518.00 |
ED (V) | 1 038.00 | | | 1 038.00 |
EE Grand total (I to V) | 745 318.00 | 683 291.00 | | 745 318.00 |
EG Accrued income and payables due within one year | 232 768.00 | 128 770.00 | | 232 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 112 013.00 | | 22 937.00 | 112 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 251.00 | |
I4 DECREASES Grand Total | | 1 565.00 | 133 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 112 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 762.00 | | 22 937.00 | 90 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 251.00 | | | 21 251.00 |
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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 | 58 916.00 | 12 859.00 | 1 022.00 | 58 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 916.00 | 12 859.00 | 1 022.00 | 58 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 1 564.00 | 21 000.00 | 21 000.00 |
6T Receivables | 673.00 | 3 382.00 | | 673.00 |
7B Total provisions for depreciation | 673.00 | 3 382.00 | | 673.00 |
7C Grand total | 21 673.00 | 4 946.00 | 21 000.00 | 21 673.00 |
UE of which provisions and reversals: - Operating | | 3 382.00 | 21 000.00 | |
UG - Financial | | 1 564.00 | | |
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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 | 74 750.00 | 23 000.00 | 51 750.00 | 74 750.00 |
8B Suppliers and Related Accounts | 95 572.00 | 95 572.00 | | 95 572.00 |
8C Staff and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8D Social Security and Other Social Organizations | 42 073.00 | 42 073.00 | | 42 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 392 101.00 | | | 392 101.00 |
VA Doubtful or disputed receivables | 4 447.00 | | | 4 447.00 |
VB VAT | 48 672.00 | | | 48 672.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 14 040.00 | | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 324.00 | | | 45 324.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 943.00 | 507 943.00 | 9 000.00 | 516 943.00 |
VW VAT | 54 063.00 | 54 063.00 | | 54 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 518.00 | 232 768.00 | 51 750.00 | 284 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
