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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 948.00 | 11 846.00 | 25 102.00 | 36 948.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 81 487.00 | 22 634.00 | 58 854.00 | 81 487.00 |
BJ TOTAL (I) | 120 735.00 | 36 779.00 | 83 956.00 | 120 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 501.00 | | 407 501.00 | 407 501.00 |
BZ Other receivables | 78 222.00 | | 78 222.00 | 78 222.00 |
CF Cash and cash equivalents | 91 991.00 | | 91 991.00 | 91 991.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 584 806.00 | | 584 806.00 | 584 806.00 |
CO Grand total (0 to V) | 705 541.00 | 36 779.00 | 668 762.00 | 705 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 200 363.00 | 137 121.00 | | 200 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 935.00 | 63 242.00 | | 121 935.00 |
DL TOTAL (I) | 355 298.00 | 233 363.00 | | 355 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 263.00 | | |
DX Trade payables and related accounts | 161 755.00 | 155 644.00 | | 161 755.00 |
DY Tax and social security liabilities | 150 198.00 | 124 867.00 | | 150 198.00 |
EA Other liabilities | 1 511.00 | 2 716.00 | | 1 511.00 |
EC TOTAL (IV) | 313 465.00 | 317 489.00 | | 313 465.00 |
EE Grand total (I to V) | 668 762.00 | 550 852.00 | | 668 762.00 |
EG Accrued income and payables due within one year | 313 465.00 | 317 469.00 | | 313 465.00 |
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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 | 88 018.00 | | 32 717.00 | 88 018.00 |
I4 DECREASES Grand Total | | | 120 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 018.00 | | 32 717.00 | 88 018.00 |
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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 | 24 989.00 | 11 790.00 | | 24 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 989.00 | 11 789.00 | | 24 989.00 |
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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 | 161 755.00 | 161 755.00 | | 161 755.00 |
8C Staff and Related Accounts | 30 541.00 | 30 541.00 | | 30 541.00 |
8D Social Security and Other Social Organizations | 19 646.00 | 19 646.00 | | 19 646.00 |
8E Income Taxes | 22 828.00 | 22 828.00 | | 22 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 407 501.00 | 407 501.00 | | 407 501.00 |
VB VAT | 25 476.00 | 25 476.00 | | 25 476.00 |
VC Group and associates | 52 746.00 | 52 746.00 | | 52 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 815.00 | 492 815.00 | | 492 815.00 |
VW VAT | 75 250.00 | 75 250.00 | | 75 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 464.00 | 313 464.00 | | 313 464.00 |
