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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 | 7 772.00 | 6 095.00 | 1 677.00 | 7 772.00 |
AT Other tangible assets | 67 913.00 | 25 585.00 | 42 328.00 | 67 913.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 76 781.00 | 31 680.00 | 45 101.00 | 76 781.00 |
BL Raw materials, supplies | 36 440.00 | | 36 440.00 | 36 440.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 128 855.00 | | 128 855.00 | 128 855.00 |
BZ Other receivables | 20 748.00 | | 20 748.00 | 20 748.00 |
CF Cash and cash equivalents | 139 847.00 | | 139 847.00 | 139 847.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 328 095.00 | | 328 095.00 | 328 095.00 |
CO Grand total (0 to V) | 404 876.00 | 31 680.00 | 373 195.00 | 404 876.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 386.00 | 50 390.00 | | 71 386.00 |
DH Retained earnings | | -9 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 051.00 | 30 858.00 | | 12 051.00 |
DL TOTAL (I) | 86 737.00 | 74 686.00 | | 86 737.00 |
DU Loans and Debts from Credit Institutions (3) | 133 168.00 | 43 477.00 | | 133 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 60.00 | | 45.00 |
DX Trade payables and related accounts | 72 400.00 | 135 211.00 | | 72 400.00 |
DY Tax and social security liabilities | 62 073.00 | 60 710.00 | | 62 073.00 |
EA Other liabilities | 14 591.00 | 26 024.00 | | 14 591.00 |
EB Prepaid income (2) | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 286 458.00 | 265 482.00 | | 286 458.00 |
EE Grand total (I to V) | 373 195.00 | 340 168.00 | | 373 195.00 |
EG Accrued income and payables due within one year | 160 392.00 | 265 482.00 | | 160 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 41 716.00 | | 512.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 46 157.00 | | 33 381.00 | 46 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | 2 757.00 | 76 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757.00 | 75 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 061.00 | | 33 381.00 | 45 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 24 428.00 | 10 009.00 | 31 680.00 | 24 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 428.00 | 10 009.00 | 31 680.00 | 24 428.00 |
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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 | 72 400.00 | 72 400.00 | | 72 400.00 |
8C Staff and Related Accounts | 20 869.00 | 20 869.00 | | 20 869.00 |
8D Social Security and Other Social Organizations | 22 679.00 | 22 679.00 | | 22 679.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
8L Deferred income | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 128 855.00 | 128 855.00 | | 128 855.00 |
VB VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 132 656.00 | 6 589.00 | 126 067.00 | 132 656.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 1 543.00 | | | 1 543.00 |
VP Miscellaneous | 7 847.00 | 7 847.00 | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 807.00 | 151 807.00 | 1 000.00 | 152 807.00 |
VW VAT | 14 481.00 | 14 481.00 | | 14 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 458.00 | 160 392.00 | 126 067.00 | 286 458.00 |
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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 | 7.00 | | | 7.00 |
