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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 | 13 061.00 | 10 051.00 | 3 010.00 | 13 061.00 |
AT Other tangible assets | 7 730.00 | 5 063.00 | 2 667.00 | 7 730.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 21 072.00 | 15 114.00 | 5 957.00 | 21 072.00 |
BL Raw materials, supplies | 12 756.00 | | 12 756.00 | 12 756.00 |
BX Customers and related accounts | 194 447.00 | 5 614.00 | 188 832.00 | 194 447.00 |
BZ Other receivables | 391 489.00 | | 391 489.00 | 391 489.00 |
CF Cash and cash equivalents | 9 346.00 | | 9 346.00 | 9 346.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 609 509.00 | 5 614.00 | 603 895.00 | 609 509.00 |
CO Grand total (0 to V) | 630 581.00 | 20 729.00 | 609 852.00 | 630 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 981.00 | 4 419.00 | | 4 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 686.00 | 40 563.00 | | 250 686.00 |
DL TOTAL (I) | 299 667.00 | 88 981.00 | | 299 667.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 247 589.00 | 234 374.00 | | 247 589.00 |
DY Tax and social security liabilities | 27 474.00 | 12 615.00 | | 27 474.00 |
EA Other liabilities | 34 997.00 | 15 883.00 | | 34 997.00 |
EC TOTAL (IV) | 310 185.00 | 262 873.00 | | 310 185.00 |
EE Grand total (I to V) | 609 852.00 | 351 854.00 | | 609 852.00 |
EG Accrued income and payables due within one year | 310 185.00 | 262 873.00 | | 310 185.00 |
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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 | 30 276.00 | | | 30 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 9 204.00 | 21 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 204.00 | 20 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 996.00 | | | 29 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 21 134.00 | 3 184.00 | 9 204.00 | 21 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 134.00 | 3 184.00 | 9 204.00 | 21 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 947.00 | | 333.00 | 5 947.00 |
7B Total provisions for depreciation | 5 947.00 | | 333.00 | 5 947.00 |
7C Grand total | 5 947.00 | | 333.00 | 5 947.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 247 589.00 | 247 589.00 | | 247 589.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 997.00 | 34 997.00 | | 34 997.00 |
UX Other trade receivables | 194 447.00 | 194 447.00 | | 194 447.00 |
VB VAT | 39 389.00 | 39 389.00 | | 39 389.00 |
VC Group and associates | 352 100.00 | 352 100.00 | | 352 100.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 407.00 | 587 407.00 | | 587 407.00 |
VW VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 185.00 | 310 185.00 | | 310 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
