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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 | 7 984.00 | 5 354.00 | 2 630.00 | 7 984.00 |
AT Other tangible assets | 133 755.00 | 63 928.00 | 69 827.00 | 133 755.00 |
BH Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 150 011.00 | 69 282.00 | 80 728.00 | 150 011.00 |
BT Goods | 289 448.00 | | 289 448.00 | 289 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 000.00 | | 387 000.00 | 387 000.00 |
BZ Other receivables | 90 869.00 | | 90 869.00 | 90 869.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 770 163.00 | | 770 163.00 | 770 163.00 |
CO Grand total (0 to V) | 920 174.00 | 69 282.00 | 850 892.00 | 920 174.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 177 519.00 | 146 610.00 | | 177 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 936.00 | 30 909.00 | | 11 936.00 |
DL TOTAL (I) | 199 955.00 | 188 019.00 | | 199 955.00 |
DU Loans and Debts from Credit Institutions (3) | 88 782.00 | 128 868.00 | | 88 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 517 877.00 | 425 334.00 | | 517 877.00 |
DY Tax and social security liabilities | 44 272.00 | 68 236.00 | | 44 272.00 |
EA Other liabilities | 7.00 | 124 725.00 | | 7.00 |
EC TOTAL (IV) | 650 937.00 | 747 177.00 | | 650 937.00 |
EE Grand total (I to V) | 850 892.00 | 935 196.00 | | 850 892.00 |
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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 | 142 498.00 | | 7 513.00 | 142 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 271.00 | |
I4 DECREASES Grand Total | | | 150 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 227.00 | | 7 513.00 | 134 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271.00 | | | 8 271.00 |
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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 | 42 189.00 | 27 254.00 | 161.00 | 42 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 189.00 | 27 254.00 | 161.00 | 42 189.00 |
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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 | 517 877.00 | 517 877.00 | | 517 877.00 |
8C Staff and Related Accounts | 19 362.00 | 19 362.00 | | 19 362.00 |
8D Social Security and Other Social Organizations | 20 776.00 | 20 776.00 | | 20 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 8 271.00 | | | 8 271.00 |
UX Other trade receivables | 387 000.00 | | | 387 000.00 |
VB VAT | 24 443.00 | | | 24 443.00 |
VC Group and associates | 2 082.00 | | | 2 082.00 |
VG Loans with a maturity of up to one year at origin | 88 782.00 | 88 782.00 | | 88 782.00 |
VM Income taxes | 13 339.00 | | | 13 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 005.00 | | | 51 005.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 986.00 | 480 715.00 | 8 271.00 | 488 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 937.00 | 650 937.00 | | 650 937.00 |
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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 | 3.00 | | | 3.00 |
