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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 | 5 212.00 | 3 400.00 | 1 812.00 | 5 212.00 |
AT Other tangible assets | 21 081.00 | 17 421.00 | 3 660.00 | 21 081.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 28 423.00 | 20 821.00 | 7 602.00 | 28 423.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BN Goods in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 60 681.00 | | 60 681.00 | 60 681.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 76 060.00 | | 76 060.00 | 76 060.00 |
CO Grand total (0 to V) | 104 483.00 | 20 821.00 | 83 662.00 | 104 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -876.00 | 43 460.00 | | -876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | -44 335.00 | | 3 057.00 |
DL TOTAL (I) | 10 982.00 | 7 924.00 | | 10 982.00 |
DU Loans and Debts from Credit Institutions (3) | 31 009.00 | 15 193.00 | | 31 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 34.00 | | 46.00 |
DX Trade payables and related accounts | 24 014.00 | 21 306.00 | | 24 014.00 |
DY Tax and social security liabilities | 17 611.00 | 20 560.00 | | 17 611.00 |
EC TOTAL (IV) | 72 680.00 | 57 094.00 | | 72 680.00 |
EE Grand total (I to V) | 83 662.00 | 65 018.00 | | 83 662.00 |
EG Accrued income and payables due within one year | 59 616.00 | 55 379.00 | | 59 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 391.00 | 11 812.00 | | 12 391.00 |
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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 | 28 423.00 | | | 28 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 28 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 19 281.00 | 1 540.00 | | 19 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 281.00 | 1 540.00 | | 19 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
7B Total provisions for depreciation | 1 352.00 | | 1 352.00 | 1 352.00 |
7C Grand total | 1 352.00 | | 1 352.00 | 1 352.00 |
UE of which provisions and reversals: - Operating | | | 1 352.00 | |
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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 | 24 014.00 | 24 014.00 | | 24 014.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 60 681.00 | 60 681.00 | | 60 681.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 12 391.00 | 12 391.00 | | 12 391.00 |
VH Loans with a maturity of more than one year at origin | 18 618.00 | 5 554.00 | 13 064.00 | 18 618.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 20 616.00 | | | 20 616.00 |
VK Loans repaid during the year | 5 379.00 | | | 5 379.00 |
VM Income taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 328.00 | 74 198.00 | 2 130.00 | 76 328.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 680.00 | 59 616.00 | 13 064.00 | 72 680.00 |
