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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 | 9 884.00 | 4 909.00 | 4 974.00 | 9 884.00 |
AT Other tangible assets | 141 087.00 | 66 116.00 | 74 971.00 | 141 087.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 158 971.00 | 71 025.00 | 87 946.00 | 158 971.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 259 755.00 | | 259 755.00 | 259 755.00 |
BZ Other receivables | 33 996.00 | | 33 996.00 | 33 996.00 |
CF Cash and cash equivalents | 81 274.00 | | 81 274.00 | 81 274.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 384 841.00 | | 384 841.00 | 384 841.00 |
CO Grand total (0 to V) | 543 812.00 | 71 025.00 | 472 787.00 | 543 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 80 640.00 | | 80 640.00 |
DD Legal reserve (1) | 8 064.00 | 2 500.00 | | 8 064.00 |
DG Other reserves | 21 677.00 | 3 113.00 | | 21 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 834.00 | 24 128.00 | | 65 834.00 |
DL TOTAL (I) | 176 216.00 | 110 381.00 | | 176 216.00 |
DU Loans and Debts from Credit Institutions (3) | 62 873.00 | 37 088.00 | | 62 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 190.00 | 26 812.00 | | 46 190.00 |
DW Advances and down payments received on current orders | | 96.00 | | |
DX Trade payables and related accounts | 57 145.00 | 20 355.00 | | 57 145.00 |
DY Tax and social security liabilities | 130 361.00 | 70 903.00 | | 130 361.00 |
EC TOTAL (IV) | 296 571.00 | 155 255.00 | | 296 571.00 |
EE Grand total (I to V) | 472 787.00 | 265 637.00 | | 472 787.00 |
EG Accrued income and payables due within one year | 257 775.00 | 141 343.00 | | 257 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 85.00 | | 208.00 |
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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 | 76 046.00 | | 82 925.00 | 76 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 158 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 046.00 | | 78 925.00 | 72 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 41 831.00 | 29 194.00 | | 41 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 831.00 | 29 194.00 | | 41 831.00 |
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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 | 57 145.00 | 57 145.00 | | 57 145.00 |
8C Staff and Related Accounts | 56 499.00 | 56 499.00 | | 56 499.00 |
8D Social Security and Other Social Organizations | 28 684.00 | 28 684.00 | | 28 684.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 259 756.00 | 259 756.00 | | 259 756.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 62 874.00 | 24 078.00 | 38 796.00 | 62 874.00 |
VI Group and Associates | 46 190.00 | 46 190.00 | | 46 190.00 |
VJ Loans taken out during the year | 54 100.00 | | | 54 100.00 |
VK Loans repaid during the year | 28 449.00 | | | 28 449.00 |
VM Income taxes | 941.00 | 941.00 | | 941.00 |
VN Other taxes, similar payments | 26 836.00 | 26 836.00 | | 26 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 263.00 | 6 263.00 | | 6 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 236.00 | 311 236.00 | | 311 236.00 |
VW VAT | 38 916.00 | 38 916.00 | | 38 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 571.00 | 257 775.00 | 38 796.00 | 296 571.00 |
