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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 404.00 | 8 519.00 | 2 885.00 | 11 404.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 2 628.00 | | 2 628.00 |
AT Other tangible assets | 76 503.00 | 28 345.00 | 48 158.00 | 76 503.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 94 723.00 | 39 492.00 | 55 231.00 | 94 723.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BT Goods | 18 550.00 | | 18 550.00 | 18 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 663.00 | | 191 663.00 | 191 663.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 78 691.00 | | 78 691.00 | 78 691.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 298 957.00 | | 298 957.00 | 298 957.00 |
CO Grand total (0 to V) | 393 681.00 | 39 492.00 | 354 188.00 | 393 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 033.00 | 118 300.00 | | 104 033.00 |
DH Retained earnings | | 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 570.00 | 53 524.00 | | 41 570.00 |
DL TOTAL (I) | 154 403.00 | 181 233.00 | | 154 403.00 |
DU Loans and Debts from Credit Institutions (3) | 47 418.00 | 18 231.00 | | 47 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 1 045.00 | | 2 687.00 |
DX Trade payables and related accounts | 131 654.00 | 41 944.00 | | 131 654.00 |
DY Tax and social security liabilities | 15 217.00 | 15 636.00 | | 15 217.00 |
EA Other liabilities | 2 809.00 | 2 536.00 | | 2 809.00 |
EC TOTAL (IV) | 199 785.00 | 79 393.00 | | 199 785.00 |
EE Grand total (I to V) | 354 188.00 | 260 625.00 | | 354 188.00 |
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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 | 113 841.00 | | 55 482.00 | 113 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188.00 | |
I4 DECREASES Grand Total | | 74 600.00 | 94 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 600.00 | 90 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 653.00 | | 55 482.00 | 109 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | | 4 188.00 |
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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 | 102 495.00 | 7 800.00 | 70 803.00 | 102 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 495.00 | 7 800.00 | 70 803.00 | 102 495.00 |
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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 | 131 654.00 | 131 654.00 | | 131 654.00 |
8C Staff and Related Accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
8D Social Security and Other Social Organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 191 663.00 | 191 663.00 | | 191 663.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 47 418.00 | 14 446.00 | 32 972.00 | 47 418.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 8 812.00 | | | 8 812.00 |
VM Income taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 089.00 | 200 981.00 | 4 108.00 | 205 089.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 785.00 | 166 813.00 | 32 972.00 | 199 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
