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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 | 12 188.00 | 4 417.00 | 7 770.00 | 12 188.00 |
AT Other tangible assets | 98 031.00 | 10 506.00 | 87 525.00 | 98 031.00 |
BJ TOTAL (I) | 110 220.00 | 14 924.00 | 95 296.00 | 110 220.00 |
BT Goods | 91 489.00 | | 91 489.00 | 91 489.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 222 210.00 | 829.00 | 221 380.00 | 222 210.00 |
BZ Other receivables | 25 998.00 | | 25 998.00 | 25 998.00 |
CF Cash and cash equivalents | 139 493.00 | | 139 493.00 | 139 493.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 483 386.00 | 829.00 | 482 557.00 | 483 386.00 |
CO Grand total (0 to V) | 593 606.00 | 15 753.00 | 577 853.00 | 593 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 991.00 | 53 932.00 | | 46 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 642.00 | 38 642.00 | | 93 642.00 |
DL TOTAL (I) | 151 634.00 | 103 575.00 | | 151 634.00 |
DU Loans and Debts from Credit Institutions (3) | 166 079.00 | 48 308.00 | | 166 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 971.00 | 26 420.00 | | 6 971.00 |
DW Advances and down payments received on current orders | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 163 087.00 | 136 323.00 | | 163 087.00 |
DY Tax and social security liabilities | 87 872.00 | 41 660.00 | | 87 872.00 |
EA Other liabilities | 1 075.00 | 10 022.00 | | 1 075.00 |
EC TOTAL (IV) | 426 219.00 | 262 735.00 | | 426 219.00 |
EE Grand total (I to V) | 577 853.00 | 366 310.00 | | 577 853.00 |
EG Accrued income and payables due within one year | 285 328.00 | 222 158.00 | | 285 328.00 |
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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 | 80 256.00 | | 29 964.00 | 80 256.00 |
I4 DECREASES Grand Total | | | 110 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 256.00 | | 29 964.00 | 80 256.00 |
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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 | 5 128.00 | 9 796.00 | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128.00 | 9 796.00 | | 5 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 221 240.00 | 221 240.00 | | 221 240.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VJ Loans taken out during the year | 121 660.00 | | | 121 660.00 |
VK Loans repaid during the year | 4 032.00 | | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 197.00 | 250 197.00 | | 250 197.00 |
