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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 | 470 803.00 | 337 367.00 | 133 436.00 | 470 803.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 471 028.00 | 337 367.00 | 133 661.00 | 471 028.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 081 070.00 | | 1 081 070.00 | 1 081 070.00 |
BZ Other receivables | 168 385.00 | | 168 385.00 | 168 385.00 |
CF Cash and cash equivalents | 50 179.00 | | 50 179.00 | 50 179.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 1 302 757.00 | | 1 302 757.00 | 1 302 757.00 |
CO Grand total (0 to V) | 1 773 785.00 | 337 367.00 | 1 436 418.00 | 1 773 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 17 977.00 | 57 767.00 | | 17 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 978.00 | 17 711.00 | | 39 978.00 |
DL TOTAL (I) | 77 755.00 | 95 277.00 | | 77 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | 778.00 | | 2 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 070.00 | 43 716.00 | | 103 070.00 |
DX Trade payables and related accounts | 889 339.00 | 187 938.00 | | 889 339.00 |
DY Tax and social security liabilities | 237 416.00 | 41 800.00 | | 237 416.00 |
EA Other liabilities | 126 527.00 | 10 278.00 | | 126 527.00 |
EC TOTAL (IV) | 1 358 662.00 | 284 510.00 | | 1 358 662.00 |
EE Grand total (I to V) | 1 436 418.00 | 379 787.00 | | 1 436 418.00 |
EG Accrued income and payables due within one year | 1 358 662.00 | 284 510.00 | | 1 358 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | 778.00 | | 2 311.00 |
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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 | 228 128.00 | | 242 900.00 | 228 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 471 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 903.00 | | 242 900.00 | 227 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 157 782.00 | 653 827.00 | 474 242.00 | 157 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 782.00 | 653 827.00 | 474 242.00 | 157 782.00 |
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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 | 889 339.00 | 889 339.00 | | 889 339.00 |
8C Staff and Related Accounts | 22 885.00 | 22 885.00 | | 22 885.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
8E Income Taxes | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 527.00 | 126 527.00 | | 126 527.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 1 081 070.00 | | | 1 081 070.00 |
VB VAT | 136 129.00 | | | 136 129.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VI Group and Associates | 103 070.00 | 103 070.00 | | 103 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 256.00 | | | 32 256.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 053.00 | 1 251 828.00 | 225.00 | 1 252 053.00 |
VW VAT | 181 016.00 | 181 016.00 | | 181 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 662.00 | 1 358 662.00 | | 1 358 662.00 |
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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 | 2.00 | | | 2.00 |
