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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 | 70 232.00 | 53 792.00 | 16 440.00 | 70 232.00 |
AT Other tangible assets | 17 680.00 | 11 686.00 | 5 994.00 | 17 680.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 207 912.00 | 65 478.00 | 142 434.00 | 207 912.00 |
BL Raw materials, supplies | 111 882.00 | | 111 882.00 | 111 882.00 |
BN Goods in progress | 40 084.00 | | 40 084.00 | 40 084.00 |
BX Customers and related accounts | 264 006.00 | | 264 006.00 | 264 006.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 302 594.00 | | 302 594.00 | 302 594.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 723 138.00 | | 723 138.00 | 723 138.00 |
CO Grand total (0 to V) | 931 050.00 | 65 478.00 | 865 572.00 | 931 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 472 400.00 | 315 573.00 | | 472 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 822.00 | 156 827.00 | | 141 822.00 |
DL TOTAL (I) | 685 721.00 | 543 900.00 | | 685 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | 20 583.00 | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 841.00 | 29 689.00 | | 29 841.00 |
DX Trade payables and related accounts | 41 718.00 | 46 343.00 | | 41 718.00 |
DY Tax and social security liabilities | 105 450.00 | 94 519.00 | | 105 450.00 |
EA Other liabilities | 20.00 | 21.00 | | 20.00 |
EC TOTAL (IV) | 179 850.00 | 191 155.00 | | 179 850.00 |
EE Grand total (I to V) | 865 572.00 | 735 055.00 | | 865 572.00 |
EG Accrued income and payables due within one year | 179 850.00 | 188 338.00 | | 179 850.00 |
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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 | 146 627.00 | | 61 585.00 | 146 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 207 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 87 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 627.00 | | 1 585.00 | 86 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 51 990.00 | 13 788.00 | 300.00 | 51 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 990.00 | 13 788.00 | 300.00 | 51 990.00 |
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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 | 41 718.00 | 41 718.00 | | 41 718.00 |
8C Staff and Related Accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
8E Income Taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 264 006.00 | 264 006.00 | | 264 006.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VI Group and Associates | 29 841.00 | 29 841.00 | | 29 841.00 |
VK Loans repaid during the year | 17 739.00 | | | 17 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 579.00 | 268 579.00 | | 268 579.00 |
VW VAT | 41 852.00 | 41 852.00 | | 41 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 850.00 | 179 850.00 | | 179 850.00 |
