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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 | 12 958.00 | 8 131.00 | 4 827.00 | 12 958.00 |
AT Other tangible assets | 40 350.00 | 11 191.00 | 29 159.00 | 40 350.00 |
BJ TOTAL (I) | 53 309.00 | 19 322.00 | 33 987.00 | 53 309.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 227 187.00 | | 227 187.00 | 227 187.00 |
BX Customers and related accounts | 123 184.00 | | 123 184.00 | 123 184.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 26 640.00 | | 26 640.00 | 26 640.00 |
CJ TOTAL (II) | 397 885.00 | | 397 885.00 | 397 885.00 |
CO Grand total (0 to V) | 451 194.00 | 19 322.00 | 431 872.00 | 451 194.00 |
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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 | 84 656.00 | 22 078.00 | | 84 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 401.00 | 92 578.00 | | 92 401.00 |
DL TOTAL (I) | 182 556.00 | 120 156.00 | | 182 556.00 |
DU Loans and Debts from Credit Institutions (3) | 47 496.00 | 23 535.00 | | 47 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 756.00 | | | 19 756.00 |
DX Trade payables and related accounts | 121 925.00 | 114 253.00 | | 121 925.00 |
DY Tax and social security liabilities | 55 957.00 | 91 620.00 | | 55 957.00 |
EA Other liabilities | 4 181.00 | 1 688.00 | | 4 181.00 |
EC TOTAL (IV) | 249 315.00 | 231 096.00 | | 249 315.00 |
EE Grand total (I to V) | 431 872.00 | 351 252.00 | | 431 872.00 |
EG Accrued income and payables due within one year | 226 701.00 | 212 452.00 | | 226 701.00 |
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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 | 38 008.00 | | 15 300.00 | 38 008.00 |
I4 DECREASES Grand Total | | | 53 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 008.00 | | 15 300.00 | 38 008.00 |
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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 | 8 481.00 | 10 841.00 | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 481.00 | 10 841.00 | | 8 481.00 |
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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 | 121 925.00 | 121 925.00 | | 121 925.00 |
8C Staff and Related Accounts | 16 578.00 | 16 578.00 | | 16 578.00 |
8D Social Security and Other Social Organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
UX Other trade receivables | 123 184.00 | | | 123 184.00 |
VG Loans with a maturity of up to one year at origin | 17 065.00 | 17 065.00 | | 17 065.00 |
VH Loans with a maturity of more than one year at origin | 30 431.00 | 7 817.00 | 22 615.00 | 30 431.00 |
VI Group and Associates | 19 756.00 | 19 756.00 | | 19 756.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 6 403.00 | | | 6 403.00 |
VM Income taxes | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 058.00 | 124 058.00 | | 124 058.00 |
VW VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 315.00 | 226 701.00 | 22 615.00 | 249 315.00 |
