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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 | 959.00 | 80.00 | 878.00 | 959.00 |
AT Other tangible assets | 770.00 | 300.00 | 470.00 | 770.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 029.00 | 381.00 | 2 648.00 | 3 029.00 |
BL Raw materials, supplies | 31 665.00 | | 31 665.00 | 31 665.00 |
BX Customers and related accounts | 266 122.00 | | 266 122.00 | 266 122.00 |
BZ Other receivables | 26 386.00 | | 26 386.00 | 26 386.00 |
CF Cash and cash equivalents | 15 884.00 | | 15 884.00 | 15 884.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 343 640.00 | | 343 640.00 | 343 640.00 |
CO Grand total (0 to V) | 346 670.00 | 381.00 | 346 288.00 | 346 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 244.00 | | | 27 244.00 |
DL TOTAL (I) | 28 383.00 | | | 28 383.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 769.00 | | | 137 769.00 |
DX Trade payables and related accounts | 68 087.00 | | | 68 087.00 |
DY Tax and social security liabilities | 38 858.00 | | | 38 858.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 317 905.00 | | | 317 905.00 |
EE Grand total (I to V) | 346 288.00 | | | 346 288.00 |
EG Accrued income and payables due within one year | 247 905.00 | | | 247 905.00 |
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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 | 2 071.00 | | 959.00 | 2 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771.00 | | 959.00 | 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 44.00 | 338.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 338.00 | | 44.00 |
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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 | 68 087.00 | 68 087.00 | | 68 087.00 |
8D Social Security and Other Social Organizations | 38 858.00 | 38 858.00 | | 38 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 266 122.00 | 266 122.00 | | 266 122.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 137 770.00 | 137 770.00 | | 137 770.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 387.00 | 26 387.00 | | 26 387.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 390.00 | 296 090.00 | 1 300.00 | 297 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 905.00 | 247 905.00 | 70 000.00 | 317 905.00 |
