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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 | 96 583.00 | 12 139.00 | 84 444.00 | 96 583.00 |
AT Other tangible assets | 139 216.00 | 9 171.00 | 130 044.00 | 139 216.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 235 915.00 | 21 310.00 | 214 605.00 | 235 915.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BT Goods | 25 622.00 | | 25 622.00 | 25 622.00 |
BX Customers and related accounts | 34 943.00 | | 34 943.00 | 34 943.00 |
BZ Other receivables | 27 040.00 | | 27 040.00 | 27 040.00 |
CF Cash and cash equivalents | 147 941.00 | | 147 941.00 | 147 941.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 244 679.00 | | 244 679.00 | 244 679.00 |
CO Grand total (0 to V) | 480 594.00 | 21 310.00 | 459 284.00 | 480 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 15 000.00 | | 10 850.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 693.00 | 97 402.00 | | 31 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 135.00 | 28 479.00 | | 28 135.00 |
DL TOTAL (I) | 72 179.00 | 142 382.00 | | 72 179.00 |
DU Loans and Debts from Credit Institutions (3) | 186 328.00 | | | 186 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 087.00 | 19 840.00 | | 48 087.00 |
DX Trade payables and related accounts | 107 734.00 | 106 283.00 | | 107 734.00 |
DY Tax and social security liabilities | 36 713.00 | 49 672.00 | | 36 713.00 |
DZ Fixed asset liabilities and related accounts | 7 903.00 | | | 7 903.00 |
EA Other liabilities | 337.00 | 600.00 | | 337.00 |
EC TOTAL (IV) | 387 104.00 | 176 395.00 | | 387 104.00 |
EE Grand total (I to V) | 459 284.00 | 318 777.00 | | 459 284.00 |
EG Accrued income and payables due within one year | 229 319.00 | 176 395.00 | | 229 319.00 |
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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 | 41 204.00 | | 199 532.00 | 41 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 4 820.00 | 235 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 235 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 088.00 | | 199 532.00 | 41 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 9 256.00 | 16 875.00 | 4 820.00 | 9 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 256.00 | 16 875.00 | 4 820.00 | 9 256.00 |
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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 | 107 734.00 | 107 734.00 | | 107 734.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 903.00 | 7 903.00 | | 7 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 34 944.00 | 34 944.00 | | 34 944.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 186 226.00 | 28 441.00 | 117 355.00 | 186 226.00 |
VI Group and Associates | 48 087.00 | 48 087.00 | | 48 087.00 |
VJ Loans taken out during the year | 199 949.00 | | | 199 949.00 |
VK Loans repaid during the year | 13 723.00 | | | 13 723.00 |
VM Income taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 612.00 | 67 612.00 | | 67 612.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 104.00 | 229 319.00 | 117 355.00 | 387 104.00 |
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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 | 5.00 | | | 5.00 |
