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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 | 16 499.00 | 10 844.00 | 5 655.00 | 16 499.00 |
AT Other tangible assets | 5 390.00 | 4 351.00 | 1 039.00 | 5 390.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 25 144.00 | 15 195.00 | 9 949.00 | 25 144.00 |
BL Raw materials, supplies | 24 019.00 | | 24 019.00 | 24 019.00 |
BX Customers and related accounts | 136 338.00 | | 136 338.00 | 136 338.00 |
BZ Other receivables | 31 782.00 | | 31 782.00 | 31 782.00 |
CF Cash and cash equivalents | 33 783.00 | | 33 783.00 | 33 783.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 230 227.00 | | 230 227.00 | 230 227.00 |
CO Grand total (0 to V) | 255 371.00 | 15 195.00 | 240 176.00 | 255 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 107 600.00 | | | 107 600.00 |
DH Retained earnings | -71 641.00 | | | -71 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | | | 10 616.00 |
DL TOTAL (I) | 64 175.00 | | | 64 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 103 550.00 | | | 103 550.00 |
DY Tax and social security liabilities | 67 931.00 | | | 67 931.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 176 001.00 | | | 176 001.00 |
EE Grand total (I to V) | 240 176.00 | | | 240 176.00 |
EG Accrued income and payables due within one year | 176 001.00 | | | 176 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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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 | 23 895.00 | | 1 250.00 | 23 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 25 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 640.00 | | 1 250.00 | 20 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 11 649.00 | 3 546.00 | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 649.00 | 3 546.00 | | 11 649.00 |
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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 | 103 550.00 | 103 550.00 | | 103 550.00 |
8D Social Security and Other Social Organizations | 67 931.00 | 67 931.00 | | 67 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 136 338.00 | 136 338.00 | | 136 338.00 |
VB VAT | 136 338.00 | 136 338.00 | | 136 338.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VN Other taxes, similar payments | 31 783.00 | 31 783.00 | | 31 783.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 001.00 | 176 001.00 | | 176 001.00 |
