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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 | 9 364.00 | 7 233.00 | 2 131.00 | 9 364.00 |
AT Other tangible assets | 35 459.00 | 18 694.00 | 16 765.00 | 35 459.00 |
BJ TOTAL (I) | 44 823.00 | 25 927.00 | 18 896.00 | 44 823.00 |
BL Raw materials, supplies | 30 522.00 | | 30 522.00 | 30 522.00 |
BT Goods | 21 163.00 | | 21 163.00 | 21 163.00 |
BX Customers and related accounts | 115 069.00 | 7 740.00 | 107 328.00 | 115 069.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 29 975.00 | | 29 975.00 | 29 975.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 199 889.00 | 7 740.00 | 192 148.00 | 199 889.00 |
CO Grand total (0 to V) | 244 712.00 | 33 668.00 | 211 044.00 | 244 712.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 644.00 | | | 77 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 368.00 | | | 24 368.00 |
DL TOTAL (I) | 107 512.00 | | | 107 512.00 |
DU Loans and Debts from Credit Institutions (3) | 11 987.00 | | | 11 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 73 290.00 | | | 73 290.00 |
DY Tax and social security liabilities | 11 037.00 | | | 11 037.00 |
EA Other liabilities | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 103 533.00 | | | 103 533.00 |
EE Grand total (I to V) | 211 044.00 | | | 211 044.00 |
EG Accrued income and payables due within one year | 98 424.00 | | | 98 424.00 |
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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 | 44 823.00 | | | 44 823.00 |
I4 DECREASES Grand Total | | | 44 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 823.00 | | | 44 823.00 |
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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 | 18 083.00 | 7 844.00 | | 18 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 083.00 | 7 844.00 | | 18 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 315.00 | 4 790.00 | 364.00 | 3 315.00 |
7B Total provisions for depreciation | 3 315.00 | 4 790.00 | 364.00 | 3 315.00 |
7C Grand total | 3 315.00 | 4 790.00 | 364.00 | 3 315.00 |
UE of which provisions and reversals: - Operating | | 4 790.00 | 364.00 | |
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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 | 73 290.00 | 73 290.00 | | 73 290.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
8E Income Taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UX Other trade receivables | 105 780.00 | 105 780.00 | | 105 780.00 |
VA Doubtful or disputed receivables | 9 289.00 | 9 289.00 | | 9 289.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 11 987.00 | 6 879.00 | 5 109.00 | 11 987.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 6 680.00 | | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 229.00 | 118 229.00 | | 118 229.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 533.00 | 98 424.00 | 5 109.00 | 103 533.00 |
