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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 | 110 579.00 | 59 841.00 | 50 738.00 | 110 579.00 |
AT Other tangible assets | 6 679.00 | 3 419.00 | 3 260.00 | 6 679.00 |
BJ TOTAL (I) | 117 258.00 | 63 260.00 | 53 998.00 | 117 258.00 |
BL Raw materials, supplies | 29 026.00 | | 29 026.00 | 29 026.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 205 877.00 | | 205 877.00 | 205 877.00 |
BZ Other receivables | 43 372.00 | | 43 372.00 | 43 372.00 |
CF Cash and cash equivalents | 115 900.00 | | 115 900.00 | 115 900.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 395 431.00 | | 395 431.00 | 395 431.00 |
CO Grand total (0 to V) | 512 689.00 | 63 260.00 | 449 429.00 | 512 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 116.00 | 93 532.00 | | 105 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 642.00 | 131 584.00 | | 53 642.00 |
DL TOTAL (I) | 169 758.00 | 236 116.00 | | 169 758.00 |
DU Loans and Debts from Credit Institutions (3) | 40 909.00 | 9 180.00 | | 40 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 12.00 | | 65.00 |
DX Trade payables and related accounts | 108 881.00 | 157 356.00 | | 108 881.00 |
DY Tax and social security liabilities | 129 816.00 | 155 488.00 | | 129 816.00 |
EC TOTAL (IV) | 279 671.00 | 322 035.00 | | 279 671.00 |
EE Grand total (I to V) | 449 429.00 | 558 151.00 | | 449 429.00 |
EG Accrued income and payables due within one year | 252 046.00 | 316 671.00 | | 252 046.00 |
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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 | 66 464.00 | | 50 795.00 | 66 464.00 |
I4 DECREASES Grand Total | | | 117 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 464.00 | | 50 795.00 | 66 464.00 |
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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 | 46 420.00 | 16 839.00 | | 46 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 420.00 | 16 839.00 | | 46 420.00 |
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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 | 108 881.00 | 108 881.00 | | 108 881.00 |
8C Staff and Related Accounts | 36 418.00 | 36 418.00 | | 36 418.00 |
8D Social Security and Other Social Organizations | 40 275.00 | 40 275.00 | | 40 275.00 |
UX Other trade receivables | 205 877.00 | 205 877.00 | | 205 877.00 |
UY Staff and related accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 40 601.00 | 12 976.00 | 27 625.00 | 40 601.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 10 283.00 | | | 10 283.00 |
VM Income taxes | 24 090.00 | 24 090.00 | | 24 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 491.00 | 250 491.00 | | 250 491.00 |
VW VAT | 52 482.00 | 52 482.00 | | 52 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 671.00 | 252 046.00 | 27 625.00 | 279 671.00 |
