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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 56 991.00 | 55 087.00 | 1 905.00 | 56 991.00 |
AT Other tangible assets | 34 824.00 | 23 322.00 | 11 502.00 | 34 824.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 93 935.00 | 78 649.00 | 15 286.00 | 93 935.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 216 458.00 | 14 551.00 | 201 906.00 | 216 458.00 |
BZ Other receivables | 43 495.00 | | 43 495.00 | 43 495.00 |
CF Cash and cash equivalents | 304 488.00 | | 304 488.00 | 304 488.00 |
CJ TOTAL (II) | 567 441.00 | 14 551.00 | 552 889.00 | 567 441.00 |
CO Grand total (0 to V) | 661 376.00 | 93 200.00 | 568 176.00 | 661 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 912.00 | 44 076.00 | | 40 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 424.00 | 66 836.00 | | 28 424.00 |
DL TOTAL (I) | 130 336.00 | 121 912.00 | | 130 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 46 313.00 | | 66 000.00 |
DX Trade payables and related accounts | 258 671.00 | 31 619.00 | | 258 671.00 |
DY Tax and social security liabilities | 113 149.00 | 88 468.00 | | 113 149.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 437 840.00 | 166 399.00 | | 437 840.00 |
EE Grand total (I to V) | 568 176.00 | 288 311.00 | | 568 176.00 |
EG Accrued income and payables due within one year | 437 840.00 | 166 399.00 | | 437 840.00 |
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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 | 82 035.00 | | 11 900.00 | 82 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 93 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 915.00 | | 11 900.00 | 79 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 74 800.00 | 3 849.00 | | 74 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 560.00 | 3 849.00 | | 74 560.00 |
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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 | 258 671.00 | 258 671.00 | | 258 671.00 |
8C Staff and Related Accounts | 26 833.00 | 26 833.00 | | 26 833.00 |
8D Social Security and Other Social Organizations | 70 428.00 | 70 428.00 | | 70 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 201 906.00 | 201 906.00 | | 201 906.00 |
VA Doubtful or disputed receivables | 14 551.00 | 14 551.00 | | 14 551.00 |
VB VAT | 37 785.00 | 37 785.00 | | 37 785.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VM Income taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 896.00 | 10 896.00 | | 10 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 833.00 | 259 953.00 | 1 880.00 | 261 833.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 840.00 | 437 840.00 | | 437 840.00 |
