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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 | 54 242.00 | 9 440.00 | 44 801.00 | 54 242.00 |
AT Other tangible assets | 45 190.00 | 8 969.00 | 36 220.00 | 45 190.00 |
BJ TOTAL (I) | 99 432.00 | 18 410.00 | 81 022.00 | 99 432.00 |
BL Raw materials, supplies | 12 935.00 | | 12 935.00 | 12 935.00 |
BX Customers and related accounts | 101 009.00 | | 101 009.00 | 101 009.00 |
BZ Other receivables | 17 464.00 | | 17 464.00 | 17 464.00 |
CF Cash and cash equivalents | 96 308.00 | | 96 308.00 | 96 308.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 227 867.00 | | 227 867.00 | 227 867.00 |
CO Grand total (0 to V) | 327 299.00 | 18 410.00 | 308 889.00 | 327 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 339.00 | | | 61 339.00 |
DL TOTAL (I) | 76 339.00 | | | 76 339.00 |
DU Loans and Debts from Credit Institutions (3) | 71 295.00 | | | 71 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | | | 4 295.00 |
DX Trade payables and related accounts | 91 851.00 | | | 91 851.00 |
DY Tax and social security liabilities | 59 334.00 | | | 59 334.00 |
EA Other liabilities | 5 773.00 | | | 5 773.00 |
EC TOTAL (IV) | 232 549.00 | | | 232 549.00 |
EE Grand total (I to V) | 308 889.00 | | | 308 889.00 |
EG Accrued income and payables due within one year | 179 874.00 | | | 179 874.00 |
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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 | | | 99 432.00 | |
I4 DECREASES Grand Total | | | 99 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 432.00 | |
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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 | 91 852.00 | 91 852.00 | | 91 852.00 |
8C Staff and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8D Social Security and Other Social Organizations | 23 958.00 | 23 958.00 | | 23 958.00 |
8E Income Taxes | 12 931.00 | 12 931.00 | | 12 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
UX Other trade receivables | 101 010.00 | 101 010.00 | | 101 010.00 |
VB VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VH Loans with a maturity of more than one year at origin | 71 295.00 | 18 620.00 | 52 675.00 | 71 295.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VJ Loans taken out during the year | 83 490.00 | | | 83 490.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 624.00 | 518 624.00 | | 118 624.00 |
VW VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 550.00 | 179 875.00 | 52 675.00 | 232 550.00 |
