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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 | 96 387.00 | 72 257.00 | 24 130.00 | 96 387.00 |
AT Other tangible assets | 15 018.00 | 1 392.00 | 13 625.00 | 15 018.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 114 005.00 | 73 650.00 | 40 355.00 | 114 005.00 |
BX Customers and related accounts | 135 648.00 | | 135 648.00 | 135 648.00 |
BZ Other receivables | 349 651.00 | | 349 651.00 | 349 651.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 28 388.00 | | 28 388.00 | 28 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 687.00 | | 513 687.00 | 513 687.00 |
CO Grand total (0 to V) | 627 692.00 | 73 650.00 | 554 042.00 | 627 692.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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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 |
DH Retained earnings | -395 139.00 | -305 382.00 | | -395 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 038.00 | -89 757.00 | | 13 038.00 |
DL TOTAL (I) | -377 101.00 | -390 139.00 | | -377 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 034.00 | 161 020.00 | | 81 034.00 |
DW Advances and down payments received on current orders | | 13 862.00 | | |
DX Trade payables and related accounts | 710 550.00 | 291 352.00 | | 710 550.00 |
DY Tax and social security liabilities | 123 391.00 | 141 169.00 | | 123 391.00 |
EA Other liabilities | 16 168.00 | | | 16 168.00 |
EC TOTAL (IV) | 931 143.00 | 607 402.00 | | 931 143.00 |
EE Grand total (I to V) | 554 042.00 | 217 263.00 | | 554 042.00 |
EG Accrued income and payables due within one year | 931 143.00 | 593 540.00 | | 931 143.00 |
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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 | 99 603.00 | | 14 402.00 | 99 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 114 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 003.00 | | 14 402.00 | 97 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 53 211.00 | 20 438.00 | | 53 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 211.00 | 20 438.00 | | 53 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 034.00 | 81 034.00 | | 81 034.00 |
8B Suppliers and Related Accounts | 710 550.00 | 710 550.00 | | 710 550.00 |
8C Staff and Related Accounts | 45 351.00 | 45 351.00 | | 45 351.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 168.00 | 16 168.00 | | 16 168.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 135 648.00 | 135 648.00 | | 135 648.00 |
VB VAT | 190 183.00 | 190 183.00 | | 190 183.00 |
VJ Loans taken out during the year | 8 206.00 | | | 8 206.00 |
VK Loans repaid during the year | 87 827.00 | | | 87 827.00 |
VN Other taxes, similar payments | 11 617.00 | 11 617.00 | | 11 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 690.00 | 70 690.00 | | 70 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 851.00 | 147 851.00 | | 147 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 899.00 | 487 899.00 | | 487 899.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 143.00 | 931 143.00 | | 931 143.00 |
