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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 529.00 | 15 024.00 | 1 505.00 | 16 529.00 |
AT Other tangible assets | 4 832.00 | 3 921.00 | 911.00 | 4 832.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 30 114.00 | 18 945.00 | 11 169.00 | 30 114.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BT Goods | 85 297.00 | | 85 297.00 | 85 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 986.00 | | 126 986.00 | 126 986.00 |
BZ Other receivables | 113 464.00 | | 113 464.00 | 113 464.00 |
CF Cash and cash equivalents | 176 259.00 | | 176 259.00 | 176 259.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 567 592.00 | | 567 592.00 | 567 592.00 |
CO Grand total (0 to V) | 597 706.00 | 18 945.00 | 578 761.00 | 597 706.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 135 476.00 | 137 842.00 | | 135 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | -2 366.00 | | 19 957.00 |
DL TOTAL (I) | 157 433.00 | 137 476.00 | | 157 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 485.00 | 92 819.00 | | 146 485.00 |
DX Trade payables and related accounts | 158 753.00 | 176 796.00 | | 158 753.00 |
DY Tax and social security liabilities | 113 569.00 | 128 630.00 | | 113 569.00 |
EA Other liabilities | 2 520.00 | 140 632.00 | | 2 520.00 |
EC TOTAL (IV) | 421 328.00 | 546 548.00 | | 421 328.00 |
EE Grand total (I to V) | 578 761.00 | 684 024.00 | | 578 761.00 |
EG Accrued income and payables due within one year | 421 328.00 | 485 966.00 | | 421 328.00 |
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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 | 27 578.00 | | 2 537.00 | 27 578.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 825.00 | | 2 537.00 | 18 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 15 700.00 | 3 245.00 | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 700.00 | 3 245.00 | | 15 700.00 |
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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 | 158 753.00 | 158 753.00 | | 158 753.00 |
8C Staff and Related Accounts | 37 025.00 | 37 025.00 | | 37 025.00 |
8D Social Security and Other Social Organizations | 59 192.00 | 59 192.00 | | 59 192.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 126 986.00 | 126 986.00 | | 126 986.00 |
VB VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VC Group and associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VI Group and Associates | 146 486.00 | 146 486.00 | | 146 486.00 |
VM Income taxes | 18 189.00 | 18 189.00 | | 18 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 269.00 | 81 269.00 | | 81 269.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 637.00 | 241 037.00 | 3 600.00 | 244 637.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 328.00 | 421 328.00 | | 421 328.00 |
