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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 | 42 862.00 | 13 842.00 | 29 019.00 | 42 862.00 |
AT Other tangible assets | 109 900.00 | 23 575.00 | 86 325.00 | 109 900.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 153 262.00 | 37 418.00 | 115 844.00 | 153 262.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 223 260.00 | 1 532.00 | 221 729.00 | 223 260.00 |
BZ Other receivables | 15 345.00 | | 15 345.00 | 15 345.00 |
CF Cash and cash equivalents | 173 225.00 | | 173 225.00 | 173 225.00 |
CH Prepaid expenses | 45 266.00 | | 45 266.00 | 45 266.00 |
CJ TOTAL (II) | 462 896.00 | 1 532.00 | 461 364.00 | 462 896.00 |
CO Grand total (0 to V) | 616 158.00 | 38 949.00 | 577 208.00 | 616 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 667.00 | | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 931.00 | | | 29 931.00 |
DL TOTAL (I) | 172 648.00 | | | 172 648.00 |
DU Loans and Debts from Credit Institutions (3) | 62 836.00 | | | 62 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 813.00 | | | 68 813.00 |
DX Trade payables and related accounts | 96 635.00 | | | 96 635.00 |
DY Tax and social security liabilities | 173 810.00 | | | 173 810.00 |
DZ Fixed asset liabilities and related accounts | 2 362.00 | | | 2 362.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 404 560.00 | | | 404 560.00 |
EE Grand total (I to V) | 577 208.00 | | | 577 208.00 |
EG Accrued income and payables due within one year | 371 947.00 | | | 371 947.00 |
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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 | 123 760.00 | | 86 566.00 | 123 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 57 064.00 | 153 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 064.00 | 152 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 260.00 | | 86 566.00 | 123 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 32 964.00 | 34 932.00 | 30 478.00 | 32 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 964.00 | 34 932.00 | 30 478.00 | 32 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 532.00 | | |
7B Total provisions for depreciation | | 1 532.00 | | |
7C Grand total | | 1 532.00 | | |
UE of which provisions and reversals: - Operating | | 1 532.00 | | |
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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 | 96 635.00 | 96 635.00 | | 96 635.00 |
8C Staff and Related Accounts | 49 145.00 | 49 145.00 | | 49 145.00 |
8D Social Security and Other Social Organizations | 75 111.00 | 75 111.00 | | 75 111.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 221 422.00 | 221 422.00 | | 221 422.00 |
VA Doubtful or disputed receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 62 817.00 | 30 204.00 | 32 613.00 | 62 817.00 |
VI Group and Associates | 68 813.00 | 68 813.00 | | 68 813.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 68 813.00 | | | 68 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 45 266.00 | 45 266.00 | | 45 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 871.00 | 283 871.00 | | 283 871.00 |
VW VAT | 47 611.00 | 47 611.00 | | 47 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 560.00 | 371 947.00 | 32 613.00 | 404 560.00 |
