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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 | 51 732.00 | 51 732.00 | | 51 732.00 |
AT Other tangible assets | 47 485.00 | 40 357.00 | 7 128.00 | 47 485.00 |
BJ TOTAL (I) | 99 217.00 | 92 089.00 | 7 128.00 | 99 217.00 |
BL Raw materials, supplies | 97 210.00 | | 97 210.00 | 97 210.00 |
BX Customers and related accounts | 195 829.00 | 3 746.00 | 192 083.00 | 195 829.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 154 847.00 | | 154 847.00 | 154 847.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 450 047.00 | 3 746.00 | 446 301.00 | 450 047.00 |
CO Grand total (0 to V) | 549 264.00 | 95 835.00 | 453 429.00 | 549 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 102 425.00 | 129 538.00 | | 102 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 131.00 | 77 887.00 | | 112 131.00 |
DL TOTAL (I) | 297 062.00 | 289 932.00 | | 297 062.00 |
DU Loans and Debts from Credit Institutions (3) | 6 175.00 | 80.00 | | 6 175.00 |
DX Trade payables and related accounts | 105 022.00 | 39 955.00 | | 105 022.00 |
DY Tax and social security liabilities | 45 170.00 | 29 968.00 | | 45 170.00 |
EC TOTAL (IV) | 156 367.00 | 70 004.00 | | 156 367.00 |
EE Grand total (I to V) | 453 429.00 | 359 935.00 | | 453 429.00 |
EG Accrued income and payables due within one year | 156 367.00 | 70 004.00 | | 156 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 92 252.00 | | 6 965.00 | 92 252.00 |
I4 DECREASES Grand Total | | | 99 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 252.00 | | 6 965.00 | 92 252.00 |
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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 | 90 972.00 | 1 117.00 | | 90 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 972.00 | 1 117.00 | | 90 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 746.00 | | | 3 746.00 |
7B Total provisions for depreciation | 3 746.00 | | | 3 746.00 |
7C Grand total | 3 746.00 | | | 3 746.00 |
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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 | 105 022.00 | 105 022.00 | | 105 022.00 |
8C Staff and Related Accounts | 18 740.00 | 18 740.00 | | 18 740.00 |
8D Social Security and Other Social Organizations | 16 771.00 | 16 771.00 | | 16 771.00 |
8E Income Taxes | 7 148.00 | 7 148.00 | | 7 148.00 |
UX Other trade receivables | 189 169.00 | 189 169.00 | | 189 169.00 |
VA Doubtful or disputed receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 6 175.00 | 6 175.00 | | 6 175.00 |
VJ Loans taken out during the year | 6 726.00 | | | 6 726.00 |
VK Loans repaid during the year | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 990.00 | 197 990.00 | | 197 990.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 367.00 | 156 367.00 | | 156 367.00 |
