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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 | 8 199.00 | 8 061.00 | 138.00 | 8 199.00 |
AT Other tangible assets | 43 476.00 | 33 324.00 | 10 153.00 | 43 476.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 690.00 | 41 385.00 | 11 305.00 | 52 690.00 |
BT Goods | 176 182.00 | | 176 182.00 | 176 182.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 372 944.00 | 89 380.00 | 283 564.00 | 372 944.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 57 128.00 | | 57 128.00 | 57 128.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 618 572.00 | 89 380.00 | 529 192.00 | 618 572.00 |
CO Grand total (0 to V) | 671 262.00 | 130 765.00 | 540 497.00 | 671 262.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -62 316.00 | -52 009.00 | | -62 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 904.00 | -10 308.00 | | 109 904.00 |
DL TOTAL (I) | 67 588.00 | -42 316.00 | | 67 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 769.00 | 18 282.00 | | 5 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 380.00 | 104 364.00 | | 142 380.00 |
DW Advances and down payments received on current orders | 20 357.00 | 265 288.00 | | 20 357.00 |
DX Trade payables and related accounts | 212 557.00 | 298 697.00 | | 212 557.00 |
DY Tax and social security liabilities | 77 872.00 | 88 471.00 | | 77 872.00 |
EA Other liabilities | 13 974.00 | 3 343.00 | | 13 974.00 |
EC TOTAL (IV) | 472 909.00 | 778 445.00 | | 472 909.00 |
EE Grand total (I to V) | 540 497.00 | 736 128.00 | | 540 497.00 |
EG Accrued income and payables due within one year | 471 542.00 | | | 471 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 10 423.00 | | 1 141.00 |
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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 | 42 017.00 | 10 673.00 | | 42 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 199.00 | | | 8 199.00 |
PE DEPRECIATION Total including other intangible assets | 33 803.00 | 9 673.00 | | 33 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 1 000.00 | | 15.00 |
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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 | 212 557.00 | 212 557.00 | | 212 557.00 |
8D Social Security and Other Social Organizations | 77 872.00 | 77 872.00 | | 77 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 354.00 | 156 354.00 | | 156 354.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 5 769.00 | 4 402.00 | 1 367.00 | 5 769.00 |
VS Prepaid expenses | 385 102.00 | 385 102.00 | | 385 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 102.00 | 385 102.00 | 1 000.00 | 386 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 552.00 | 451 185.00 | 1 367.00 | 452 552.00 |
