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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 | 61 698.00 | 14 401.00 | 47 297.00 | 61 698.00 |
AT Other tangible assets | 171 156.00 | 54 168.00 | 116 988.00 | 171 156.00 |
BF Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 251 353.00 | 68 569.00 | 182 785.00 | 251 353.00 |
BL Raw materials, supplies | 24 589.00 | | 24 589.00 | 24 589.00 |
BX Customers and related accounts | 493 287.00 | | 493 287.00 | 493 287.00 |
BZ Other receivables | 206 580.00 | 1 600.00 | 204 980.00 | 206 580.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 731 543.00 | 1 600.00 | 729 943.00 | 731 543.00 |
CO Grand total (0 to V) | 982 896.00 | 70 169.00 | 912 727.00 | 982 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 2 762.00 | 3 210.00 | | 2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 184.00 | 34 552.00 | | 26 184.00 |
DL TOTAL (I) | 118 946.00 | 92 762.00 | | 118 946.00 |
DU Loans and Debts from Credit Institutions (3) | 136 217.00 | 158 614.00 | | 136 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 670.00 | | |
DX Trade payables and related accounts | 364 233.00 | 295 674.00 | | 364 233.00 |
DY Tax and social security liabilities | 293 332.00 | 73 035.00 | | 293 332.00 |
EC TOTAL (IV) | 793 782.00 | 670 994.00 | | 793 782.00 |
EE Grand total (I to V) | 912 727.00 | 763 756.00 | | 912 727.00 |
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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 | 228 938.00 | | 22 416.00 | 228 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 251 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 938.00 | | 19 916.00 | 212 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 2 500.00 | 16 000.00 |
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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 | 23 167.00 | 45 402.00 | | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 167.00 | 45 402.00 | | 23 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 600.00 | | |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | | 1 600.00 | | |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 364 233.00 | 364 233.00 | | 364 233.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 78 863.00 | 78 863.00 | | 78 863.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
UP Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 493 287.00 | 493 287.00 | | 493 287.00 |
VB VAT | 204 980.00 | 204 980.00 | | 204 980.00 |
VH Loans with a maturity of more than one year at origin | 136 218.00 | 47 641.00 | 88 576.00 | 136 218.00 |
VK Loans repaid during the year | 23 426.00 | | | 23 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 523.00 | 702 023.00 | 18 500.00 | 720 523.00 |
VW VAT | 208 675.00 | 208 675.00 | | 208 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 782.00 | 705 206.00 | 88 576.00 | 793 782.00 |
