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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 4 846.00 | 3 734.00 | 8 580.00 |
AT Other tangible assets | 136 170.00 | 71 915.00 | 64 255.00 | 136 170.00 |
BJ TOTAL (I) | 150 750.00 | 82 761.00 | 67 989.00 | 150 750.00 |
BT Goods | 34 358.00 | | 34 358.00 | 34 358.00 |
BV Advances and down payments on orders | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | 187 569.00 | 8 454.00 | 179 115.00 | 187 569.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 185 369.00 | | 185 369.00 | 185 369.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 420 315.00 | 8 454.00 | 411 861.00 | 420 315.00 |
CO Grand total (0 to V) | 571 065.00 | 91 215.00 | 479 850.00 | 571 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 276 887.00 | 258 372.00 | | 276 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 793.00 | 18 515.00 | | 16 793.00 |
DL TOTAL (I) | 299 180.00 | 282 387.00 | | 299 180.00 |
DU Loans and Debts from Credit Institutions (3) | 37 698.00 | 30 576.00 | | 37 698.00 |
DX Trade payables and related accounts | 65 764.00 | 81 679.00 | | 65 764.00 |
DY Tax and social security liabilities | 38 692.00 | 32 305.00 | | 38 692.00 |
EA Other liabilities | 38 518.00 | 58 822.00 | | 38 518.00 |
EC TOTAL (IV) | 180 671.00 | 203 383.00 | | 180 671.00 |
EE Grand total (I to V) | 479 850.00 | 485 770.00 | | 479 850.00 |
EG Accrued income and payables due within one year | 159 378.00 | 178 734.00 | | 159 378.00 |
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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 | 125 558.00 | | 37 193.00 | 125 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 150 750.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 150 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 558.00 | | 37 193.00 | 125 558.00 |
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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 | 69 209.00 | 20 500.00 | 6 948.00 | 69 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 209.00 | 20 500.00 | 6 948.00 | 69 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 002.00 | | 548.00 | 9 002.00 |
7B Total provisions for depreciation | 9 002.00 | | 548.00 | 9 002.00 |
7C Grand total | 9 002.00 | | 548.00 | 9 002.00 |
UE of which provisions and reversals: - Operating | | | 548.00 | |
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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 | 65 764.00 | 65 764.00 | | 65 764.00 |
8C Staff and Related Accounts | 18 127.00 | 18 127.00 | | 18 127.00 |
8D Social Security and Other Social Organizations | 13 034.00 | 13 034.00 | | 13 034.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 518.00 | 38 518.00 | | 38 518.00 |
UX Other trade receivables | 177 436.00 | 177 436.00 | | 177 436.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 133.00 | 10 133.00 | | 10 133.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 37 698.00 | 16 405.00 | 21 293.00 | 37 698.00 |
VJ Loans taken out during the year | 15 417.00 | | | 15 417.00 |
VK Loans repaid during the year | 8 295.00 | | | 8 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 498.00 | 193 498.00 | | 193 498.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 671.00 | 159 378.00 | 21 293.00 | 180 671.00 |
