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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 | 39 070.00 | 7 165.00 | 31 906.00 | 39 070.00 |
AT Other tangible assets | 16 058.00 | 6 724.00 | 9 334.00 | 16 058.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 58 060.00 | 13 888.00 | 44 172.00 | 58 060.00 |
BL Raw materials, supplies | 17 400.00 | | 17 400.00 | 17 400.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 84 639.00 | | 84 639.00 | 84 639.00 |
BZ Other receivables | 39 874.00 | | 39 874.00 | 39 874.00 |
CH Prepaid expenses | 14 961.00 | | 14 961.00 | 14 961.00 |
CJ TOTAL (II) | 157 882.00 | | 157 882.00 | 157 882.00 |
CO Grand total (0 to V) | 215 943.00 | 13 888.00 | 202 055.00 | 215 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 618.00 | 8 406.00 | | 2 618.00 |
DH Retained earnings | -80 000.00 | | | -80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 912.00 | 64 212.00 | | 101 912.00 |
DL TOTAL (I) | 74 031.00 | 122 118.00 | | 74 031.00 |
DU Loans and Debts from Credit Institutions (3) | 17 752.00 | 58 107.00 | | 17 752.00 |
DX Trade payables and related accounts | 43 456.00 | 142 400.00 | | 43 456.00 |
DY Tax and social security liabilities | 59 162.00 | 60 013.00 | | 59 162.00 |
EA Other liabilities | 7 655.00 | 5 781.00 | | 7 655.00 |
EC TOTAL (IV) | 128 024.00 | 266 301.00 | | 128 024.00 |
EE Grand total (I to V) | 202 055.00 | 388 419.00 | | 202 055.00 |
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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 | 26 653.00 | | 38 793.00 | 26 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | 7 386.00 | 58 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 386.00 | 55 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 721.00 | | 38 793.00 | 23 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | | 2 932.00 |
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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 | 13 539.00 | 7 542.00 | 7 193.00 | 13 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539.00 | 7 542.00 | 7 193.00 | 13 539.00 |
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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 | 43 456.00 | 43 456.00 | | 43 456.00 |
8C Staff and Related Accounts | 23 802.00 | 23 802.00 | | 23 802.00 |
8D Social Security and Other Social Organizations | 18 787.00 | 18 787.00 | | 18 787.00 |
8E Income Taxes | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 84 639.00 | 84 639.00 | | 84 639.00 |
VB VAT | 24 954.00 | 24 954.00 | | 24 954.00 |
VG Loans with a maturity of up to one year at origin | 17 752.00 | 17 752.00 | | 17 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
VS Prepaid expenses | 14 961.00 | 14 961.00 | | 14 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 406.00 | 139 474.00 | 2 932.00 | 142 406.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 024.00 | 128 024.00 | | 128 024.00 |
