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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 | 41 259.00 | 28 516.00 | 12 743.00 | 41 259.00 |
AT Other tangible assets | 29 374.00 | 21 773.00 | 7 601.00 | 29 374.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 71 513.00 | 50 289.00 | 21 224.00 | 71 513.00 |
BL Raw materials, supplies | 21 388.00 | | 21 388.00 | 21 388.00 |
BX Customers and related accounts | 178 234.00 | 4 449.00 | 173 785.00 | 178 234.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CF Cash and cash equivalents | 80 359.00 | | 80 359.00 | 80 359.00 |
CH Prepaid expenses | 19 884.00 | | 19 884.00 | 19 884.00 |
CJ TOTAL (II) | 314 738.00 | 4 449.00 | 310 289.00 | 314 738.00 |
CO Grand total (0 to V) | 386 251.00 | 54 737.00 | 331 514.00 | 386 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 144 150.00 | | | 144 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 263.00 | | | 28 263.00 |
DL TOTAL (I) | 174 613.00 | | | 174 613.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 885.00 | | | 11 885.00 |
DX Trade payables and related accounts | 103 668.00 | | | 103 668.00 |
DY Tax and social security liabilities | 40 339.00 | | | 40 339.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 156 900.00 | | | 156 900.00 |
EE Grand total (I to V) | 331 514.00 | | | 331 514.00 |
EG Accrued income and payables due within one year | 156 900.00 | | | 156 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 63 881.00 | | 7 632.00 | 63 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 71 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 002.00 | | 7 632.00 | 63 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 41 769.00 | 8 520.00 | | 41 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 769.00 | 8 520.00 | | 41 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 449.00 | | | 4 449.00 |
7B Total provisions for depreciation | 4 449.00 | | | 4 449.00 |
7C Grand total | 4 449.00 | | | 4 449.00 |
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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 | 103 668.00 | 103 668.00 | | 103 668.00 |
8C Staff and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 26 704.00 | 26 704.00 | | 26 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 178 234.00 | 178 234.00 | | 178 234.00 |
UY Staff and related accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 11 885.00 | 11 885.00 | | 11 885.00 |
VK Loans repaid during the year | 1 472.00 | | | 1 472.00 |
VM Income taxes | 6 195.00 | 6 195.00 | | 6 195.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 19 884.00 | 19 884.00 | | 19 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 871.00 | 212 991.00 | 880.00 | 213 871.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 900.00 | 156 900.00 | | 156 900.00 |
