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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 012.00 | 12 252.00 | 41 760.00 | 54 012.00 |
AR Technical installations, industrial equipment and tools | 24 702.00 | 21 457.00 | 3 245.00 | 24 702.00 |
AT Other tangible assets | 4 786.00 | 2 391.00 | 2 395.00 | 4 786.00 |
BJ TOTAL (I) | 83 502.00 | 36 100.00 | 47 401.00 | 83 502.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BT Goods | 40 702.00 | | 40 702.00 | 40 702.00 |
BV Advances and down payments on orders | 8 417.00 | | 8 417.00 | 8 417.00 |
BX Customers and related accounts | 239 321.00 | | 239 321.00 | 239 321.00 |
BZ Other receivables | 19 527.00 | | 19 527.00 | 19 527.00 |
CF Cash and cash equivalents | 161 427.00 | | 161 427.00 | 161 427.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 472 302.00 | | 472 302.00 | 472 302.00 |
CO Grand total (0 to V) | 555 804.00 | 36 100.00 | 519 704.00 | 555 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 87 748.00 | 72 233.00 | | 87 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 948.00 | 39 185.00 | | 37 948.00 |
DL TOTAL (I) | 224 697.00 | 210 418.00 | | 224 697.00 |
DU Loans and Debts from Credit Institutions (3) | 43 862.00 | 49 264.00 | | 43 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 022.00 | 13 609.00 | | 11 022.00 |
DX Trade payables and related accounts | 172 285.00 | 25 855.00 | | 172 285.00 |
DY Tax and social security liabilities | 40 270.00 | 37 674.00 | | 40 270.00 |
EA Other liabilities | 27 565.00 | 22 245.00 | | 27 565.00 |
EC TOTAL (IV) | 295 006.00 | 148 648.00 | | 295 006.00 |
EE Grand total (I to V) | 519 704.00 | 359 067.00 | | 519 704.00 |
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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 | 81 744.00 | | 1 758.00 | 81 744.00 |
I4 DECREASES Grand Total | | | 83 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 744.00 | | 1 758.00 | 81 744.00 |
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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 | 28 715.00 | 7 386.00 | | 28 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 715.00 | 7 386.00 | | 28 715.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 172 286.00 | 172 286.00 | | 172 286.00 |
8D Social Security and Other Social Organizations | 35 219.00 | 35 219.00 | | 35 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 565.00 | 27 565.00 | | 27 565.00 |
UX Other trade receivables | 239 322.00 | | | 239 322.00 |
UY Staff and related accounts | 2 992.00 | | | 2 992.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VH Loans with a maturity of more than one year at origin | 43 862.00 | 5 534.00 | 23 521.00 | 43 862.00 |
VI Group and Associates | 10 991.00 | 10 991.00 | | 10 991.00 |
VK Loans repaid during the year | 5 401.00 | | | 5 401.00 |
VM Income taxes | 12 619.00 | | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 523.00 | 260 523.00 | | 260 523.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 007.00 | 256 679.00 | 23 521.00 | 295 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
