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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 | 39 152.00 | 14 930.00 | 24 222.00 | 39 152.00 |
AT Other tangible assets | 55 308.00 | 43 397.00 | 11 911.00 | 55 308.00 |
BJ TOTAL (I) | 94 459.00 | 58 326.00 | 36 133.00 | 94 459.00 |
BL Raw materials, supplies | 23 585.00 | | 23 585.00 | 23 585.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 159 646.00 | | 159 646.00 | 159 646.00 |
BZ Other receivables | 25 900.00 | | 25 900.00 | 25 900.00 |
CF Cash and cash equivalents | 83 039.00 | | 83 039.00 | 83 039.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 317 431.00 | | 317 431.00 | 317 431.00 |
CO Grand total (0 to V) | 411 891.00 | 58 326.00 | 353 564.00 | 411 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 131 926.00 | | | 131 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 751.00 | | | 37 751.00 |
DL TOTAL (I) | 170 778.00 | | | 170 778.00 |
DU Loans and Debts from Credit Institutions (3) | 25 658.00 | | | 25 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 579.00 | | | 6 579.00 |
DX Trade payables and related accounts | 115 735.00 | | | 115 735.00 |
DY Tax and social security liabilities | 34 814.00 | | | 34 814.00 |
EC TOTAL (IV) | 182 787.00 | | | 182 787.00 |
EE Grand total (I to V) | 353 564.00 | | | 353 564.00 |
EG Accrued income and payables due within one year | 170 013.00 | | | 170 013.00 |
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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 | 95 563.00 | | 5 397.00 | 95 563.00 |
I4 DECREASES Grand Total | | 6 500.00 | 94 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 94 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 563.00 | | 5 397.00 | 95 563.00 |
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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 | 44 657.00 | 19 065.00 | 5 395.00 | 44 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 657.00 | 19 065.00 | 5 395.00 | 44 657.00 |
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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 | 115 735.00 | 115 735.00 | | 115 735.00 |
8C Staff and Related Accounts | 12 059.00 | 12 059.00 | | 12 059.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
UX Other trade receivables | 159 646.00 | 159 646.00 | | 159 646.00 |
VB VAT | 19 541.00 | 19 541.00 | | 19 541.00 |
VH Loans with a maturity of more than one year at origin | 25 658.00 | 12 885.00 | 12 774.00 | 25 658.00 |
VI Group and Associates | 6 579.00 | 6 579.00 | | 6 579.00 |
VJ Loans taken out during the year | 5 797.00 | | | 5 797.00 |
VK Loans repaid during the year | 26 324.00 | | | 26 324.00 |
VM Income taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
VN Other taxes, similar payments | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 808.00 | 186 808.00 | 12 774.00 | 186 808.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 787.00 | 170 013.00 | 12 774.00 | 182 787.00 |
