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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 | 159 940.00 | 33 339.00 | 126 601.00 | 159 940.00 |
AT Other tangible assets | 40 508.00 | 24 167.00 | 16 341.00 | 40 508.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 210 448.00 | 57 506.00 | 152 942.00 | 210 448.00 |
BL Raw materials, supplies | 28 787.00 | | 28 787.00 | 28 787.00 |
BT Goods | 60 739.00 | | 60 739.00 | 60 739.00 |
BX Customers and related accounts | 254 599.00 | 6 113.00 | 248 486.00 | 254 599.00 |
BZ Other receivables | 120 351.00 | | 120 351.00 | 120 351.00 |
CF Cash and cash equivalents | 141 660.00 | | 141 660.00 | 141 660.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 616 628.00 | 6 113.00 | 610 515.00 | 616 628.00 |
CO Grand total (0 to V) | 827 076.00 | 63 619.00 | 763 456.00 | 827 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 116 698.00 | | | 116 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 488.00 | 116 798.00 | | 85 488.00 |
DL TOTAL (I) | 203 285.00 | 117 798.00 | | 203 285.00 |
DU Loans and Debts from Credit Institutions (3) | 113 482.00 | 26 028.00 | | 113 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 4 284.00 | | 4 284.00 |
DX Trade payables and related accounts | 242 692.00 | 210 440.00 | | 242 692.00 |
DY Tax and social security liabilities | 74 217.00 | 79 220.00 | | 74 217.00 |
EA Other liabilities | 125 496.00 | 122 039.00 | | 125 496.00 |
EC TOTAL (IV) | 560 171.00 | 442 011.00 | | 560 171.00 |
EE Grand total (I to V) | 763 456.00 | 559 809.00 | | 763 456.00 |
EG Accrued income and payables due within one year | 492 983.00 | 422 391.00 | | 492 983.00 |
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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 | 66 018.00 | | 144 430.00 | 66 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 210 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 998.00 | | 134 450.00 | 65 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 9 980.00 | 20.00 |
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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 | 17 794.00 | 39 712.00 | | 17 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 794.00 | 39 712.00 | | 17 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 113.00 | | |
7B Total provisions for depreciation | | 6 113.00 | | |
7C Grand total | | 6 113.00 | | |
UE of which provisions and reversals: - Operating | | 6 113.00 | | |
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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 | 242 692.00 | 242 692.00 | | 242 692.00 |
8C Staff and Related Accounts | 27 229.00 | 27 229.00 | | 27 229.00 |
8D Social Security and Other Social Organizations | 18 370.00 | 18 370.00 | | 18 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 496.00 | 125 496.00 | | 125 496.00 |
UX Other trade receivables | 244 889.00 | 244 889.00 | | 244 889.00 |
VA Doubtful or disputed receivables | 9 710.00 | 9 710.00 | | 9 710.00 |
VB VAT | 59 149.00 | 59 149.00 | | 59 149.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 113 333.00 | 46 145.00 | 67 188.00 | 113 333.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 795.00 | | | 21 795.00 |
VM Income taxes | 18 061.00 | 18 061.00 | | 18 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 140.00 | 43 140.00 | | 43 140.00 |
VS Prepaid expenses | 10 492.00 | 10 492.00 | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 442.00 | 385 442.00 | | 385 442.00 |
VW VAT | 27 580.00 | 27 580.00 | | 27 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 171.00 | 492 983.00 | 67 188.00 | 560 171.00 |
