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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 | 16 664.00 | 9 303.00 | 7 361.00 | 16 664.00 |
AT Other tangible assets | 179 898.00 | 71 124.00 | 108 774.00 | 179 898.00 |
BH Other financial assets | 16 370.00 | | 16 370.00 | 16 370.00 |
BJ TOTAL (I) | 212 933.00 | 80 427.00 | 132 505.00 | 212 933.00 |
BL Raw materials, supplies | 19 731.00 | | 19 731.00 | 19 731.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 350 453.00 | | 350 453.00 | 350 453.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 195 346.00 | | 195 346.00 | 195 346.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 580 271.00 | | 580 271.00 | 580 271.00 |
CO Grand total (0 to V) | 793 204.00 | 80 427.00 | 712 777.00 | 793 204.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 889.00 | | | 118 889.00 |
DH Retained earnings | 82 527.00 | | | 82 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 866.00 | | | 113 866.00 |
DL TOTAL (I) | 324 083.00 | | | 324 083.00 |
DU Loans and Debts from Credit Institutions (3) | 105 786.00 | | | 105 786.00 |
DX Trade payables and related accounts | 78 442.00 | | | 78 442.00 |
DY Tax and social security liabilities | 175 504.00 | | | 175 504.00 |
EA Other liabilities | 28 959.00 | | | 28 959.00 |
EC TOTAL (IV) | 388 694.00 | | | 388 694.00 |
EE Grand total (I to V) | 712 777.00 | | | 712 777.00 |
EG Accrued income and payables due within one year | 316 196.00 | | | 316 196.00 |
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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 | 157 718.00 | | 55 215.00 | 157 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 438.00 | | 39 125.00 | 157 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 16 090.00 | 280.00 |
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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 | 47 355.00 | 33 072.00 | 80 427.00 | 47 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 355.00 | 33 072.00 | 80 427.00 | 47 355.00 |
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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 | 78 443.00 | 78 443.00 | | 78 443.00 |
8D Social Security and Other Social Organizations | 175 505.00 | 175 505.00 | | 175 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 959.00 | 28 959.00 | | 28 959.00 |
UT Other financial assets | 16 370.00 | | 16 370.00 | 16 370.00 |
UX Other trade receivables | 350 454.00 | 350 454.00 | | 350 454.00 |
VH Loans with a maturity of more than one year at origin | 105 787.00 | 33 289.00 | 72 498.00 | 105 787.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 29 335.00 | | | 29 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
VS Prepaid expenses | 6 786.00 | 6 786.00 | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 220.00 | 362 850.00 | 16 370.00 | 379 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 694.00 | 316 196.00 | 72 498.00 | 388 694.00 |
