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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 | 1 908.00 | 1 558.00 | 350.00 | 1 908.00 |
AT Other tangible assets | 70 404.00 | 15 580.00 | 54 824.00 | 70 404.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 73 342.00 | 17 138.00 | 56 204.00 | 73 342.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BN Goods in progress | 31 686.00 | | 31 686.00 | 31 686.00 |
BX Customers and related accounts | 165 441.00 | 13 100.00 | 152 341.00 | 165 441.00 |
BZ Other receivables | 27 241.00 | | 27 241.00 | 27 241.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 120 764.00 | | 120 764.00 | 120 764.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 371 168.00 | 13 100.00 | 358 069.00 | 371 168.00 |
CO Grand total (0 to V) | 444 510.00 | 30 237.00 | 414 273.00 | 444 510.00 |
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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 |
DG Other reserves | 157 198.00 | 138 387.00 | | 157 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 774.00 | 38 811.00 | | 56 774.00 |
DL TOTAL (I) | 222 772.00 | 185 998.00 | | 222 772.00 |
DU Loans and Debts from Credit Institutions (3) | 58 217.00 | 16 191.00 | | 58 217.00 |
DX Trade payables and related accounts | 48 995.00 | 68 738.00 | | 48 995.00 |
DY Tax and social security liabilities | 71 536.00 | 37 194.00 | | 71 536.00 |
EA Other liabilities | 12 753.00 | 1 931.00 | | 12 753.00 |
EC TOTAL (IV) | 191 500.00 | 124 054.00 | | 191 500.00 |
EE Grand total (I to V) | 414 273.00 | 310 052.00 | | 414 273.00 |
EG Accrued income and payables due within one year | 152 114.00 | 113 403.00 | | 152 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 23 216.00 | | 51 346.00 | 23 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 73 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 72 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 201.00 | | 50 331.00 | 23 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 015.00 | 15.00 |
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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 | 7 120.00 | 11 238.00 | 1 220.00 | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 120.00 | 11 238.00 | 1 220.00 | 7 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 698.00 | 13 100.00 | 14 698.00 | 14 698.00 |
7B Total provisions for depreciation | 14 698.00 | 13 100.00 | 14 698.00 | 14 698.00 |
7C Grand total | 14 698.00 | 13 100.00 | 14 698.00 | 14 698.00 |
UE of which provisions and reversals: - Operating | | 13 100.00 | 14 698.00 | |
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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 | 48 995.00 | 48 995.00 | | 48 995.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | | 33 147.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 148 574.00 | 148 574.00 | | 148 574.00 |
VA Doubtful or disputed receivables | 16 866.00 | 16 866.00 | | 16 866.00 |
VB VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 58 162.00 | 18 776.00 | 39 386.00 | 58 162.00 |
VJ Loans taken out during the year | 53 400.00 | | | 53 400.00 |
VK Loans repaid during the year | 11 400.00 | | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 755.00 | 195 755.00 | 1 000.00 | 196 755.00 |
VW VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 500.00 | 152 114.00 | 39 386.00 | 191 500.00 |
