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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 | 46 137.00 | 16 984.00 | 29 154.00 | 46 137.00 |
AT Other tangible assets | 64 488.00 | 18 657.00 | 45 831.00 | 64 488.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 115 805.00 | 35 641.00 | 80 164.00 | 115 805.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 152 148.00 | | 152 148.00 | 152 148.00 |
BZ Other receivables | 50 945.00 | | 50 945.00 | 50 945.00 |
CF Cash and cash equivalents | 111 118.00 | | 111 118.00 | 111 118.00 |
CH Prepaid expenses | 35 331.00 | | 35 331.00 | 35 331.00 |
CJ TOTAL (II) | 352 004.00 | | 352 004.00 | 352 004.00 |
CO Grand total (0 to V) | 467 810.00 | 35 641.00 | 432 169.00 | 467 810.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 73 002.00 | 43 158.00 | | 73 002.00 |
DH Retained earnings | -3 764.00 | -3 764.00 | | -3 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 102.00 | 29 844.00 | | 11 102.00 |
DL TOTAL (I) | 91 339.00 | 80 237.00 | | 91 339.00 |
DU Loans and Debts from Credit Institutions (3) | 81 843.00 | 69 139.00 | | 81 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 598.00 | | 43.00 |
DX Trade payables and related accounts | 215 507.00 | 201 742.00 | | 215 507.00 |
DY Tax and social security liabilities | 38 908.00 | 41 979.00 | | 38 908.00 |
EA Other liabilities | 4 529.00 | 79.00 | | 4 529.00 |
EC TOTAL (IV) | 340 830.00 | 313 538.00 | | 340 830.00 |
EE Grand total (I to V) | 432 169.00 | 393 775.00 | | 432 169.00 |
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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 | 32 483.00 | 14 242.00 | 11 083.00 | 32 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 483.00 | 14 242.00 | 11 083.00 | 32 483.00 |
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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 | 215 507.00 | 215 507.00 | | 215 507.00 |
8C Staff and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 14 581.00 | 14 581.00 | | 14 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 152 148.00 | 152 148.00 | | 152 148.00 |
VB VAT | 48 984.00 | 48 984.00 | | 48 984.00 |
VH Loans with a maturity of more than one year at origin | 81 843.00 | 39 398.00 | 42 446.00 | 81 843.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 258.00 | | | 37 258.00 |
VM Income taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 35 331.00 | 35 331.00 | | 35 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 524.00 | 238 424.00 | 5 100.00 | 243 524.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 830.00 | 298 385.00 | 42 446.00 | 340 830.00 |
