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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 699.00 | 3 381.00 | 319.00 | 3 699.00 |
AT Other tangible assets | 241 252.00 | 79 972.00 | 161 280.00 | 241 252.00 |
BJ TOTAL (I) | 248 951.00 | 83 352.00 | 165 599.00 | 248 951.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 154 778.00 | | 154 778.00 | 154 778.00 |
BZ Other receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
CH Prepaid expenses | 39 157.00 | | 39 157.00 | 39 157.00 |
CJ TOTAL (II) | 207 571.00 | | 207 571.00 | 207 571.00 |
CO Grand total (0 to V) | 456 522.00 | 83 352.00 | 373 170.00 | 456 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 132 554.00 | | | 132 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | | | -744.00 |
DL TOTAL (I) | 145 009.00 | | | 145 009.00 |
DU Loans and Debts from Credit Institutions (3) | 137 953.00 | | | 137 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 47 726.00 | | | 47 726.00 |
DY Tax and social security liabilities | 39 090.00 | | | 39 090.00 |
EA Other liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 228 161.00 | | | 228 161.00 |
EE Grand total (I to V) | 373 170.00 | | | 373 170.00 |
EG Accrued income and payables due within one year | 142 165.00 | | | 142 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 223.00 | | | 10 223.00 |
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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 | 47 726.00 | 47 726.00 | | 47 726.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
UX Other trade receivables | 154 778.00 | 154 778.00 | | 154 778.00 |
VB VAT | 8 517.00 | 8 517.00 | | 8 517.00 |
VH Loans with a maturity of more than one year at origin | 137 953.00 | 51 957.00 | 85 996.00 | 137 953.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 69 200.00 | | | 69 200.00 |
VK Loans repaid during the year | 39 188.00 | | | 39 188.00 |
VM Income taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
VN Other taxes, similar payments | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 39 157.00 | 39 157.00 | | 39 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 542.00 | 207 542.00 | | 207 542.00 |
VW VAT | 26 273.00 | 26 273.00 | | 26 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 161.00 | 142 165.00 | 85 996.00 | 228 161.00 |
