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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 | 14 662.00 | 4 018.00 | 10 644.00 | 14 662.00 |
AT Other tangible assets | 84 210.00 | 26 379.00 | 57 831.00 | 84 210.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 100 972.00 | 30 397.00 | 70 575.00 | 100 972.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 112 341.00 | | 112 341.00 | 112 341.00 |
BZ Other receivables | 167 481.00 | | 167 481.00 | 167 481.00 |
CF Cash and cash equivalents | 35 383.00 | | 35 383.00 | 35 383.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 332 282.00 | | 332 282.00 | 332 282.00 |
CO Grand total (0 to V) | 433 254.00 | 30 397.00 | 402 857.00 | 433 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 016.00 | 57 914.00 | | 120 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 883.00 | 62 102.00 | | 15 883.00 |
DL TOTAL (I) | 141 399.00 | 125 516.00 | | 141 399.00 |
DU Loans and Debts from Credit Institutions (3) | 28 961.00 | 19 549.00 | | 28 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 943.00 | 17 048.00 | | 25 943.00 |
DX Trade payables and related accounts | 113 353.00 | 39 566.00 | | 113 353.00 |
DY Tax and social security liabilities | 93 201.00 | 83 210.00 | | 93 201.00 |
EC TOTAL (IV) | 261 457.00 | 159 374.00 | | 261 457.00 |
EE Grand total (I to V) | 402 857.00 | 284 890.00 | | 402 857.00 |
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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 | 13 144.00 | 24 912.00 | 7 659.00 | 13 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 144.00 | 24 912.00 | 7 659.00 | 13 144.00 |
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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 | 113 353.00 | 113 353.00 | | 113 353.00 |
8D Social Security and Other Social Organizations | 93 201.00 | 93 201.00 | | 93 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 943.00 | 25 943.00 | | 25 943.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 112 341.00 | 112 341.00 | | 112 341.00 |
VG Loans with a maturity of up to one year at origin | 28 961.00 | 11 310.00 | 17 650.00 | 28 961.00 |
VJ Loans taken out during the year | 34 983.00 | | | 34 983.00 |
VK Loans repaid during the year | 25 571.00 | | | 25 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 481.00 | 167 481.00 | | 167 481.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 998.00 | 281 898.00 | 2 100.00 | 283 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 457.00 | 243 807.00 | 17 650.00 | 261 457.00 |
