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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 | 81 520.00 | 68 970.00 | 12 550.00 | 81 520.00 |
AT Other tangible assets | 26 677.00 | 12 982.00 | 13 696.00 | 26 677.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 115 397.00 | 81 952.00 | 33 445.00 | 115 397.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 243 475.00 | | 243 475.00 | 243 475.00 |
BZ Other receivables | 40 205.00 | | 40 205.00 | 40 205.00 |
CF Cash and cash equivalents | 307 803.00 | | 307 803.00 | 307 803.00 |
CH Prepaid expenses | 22 486.00 | | 22 486.00 | 22 486.00 |
CJ TOTAL (II) | 613 969.00 | | 613 969.00 | 613 969.00 |
CO Grand total (0 to V) | 729 366.00 | 81 952.00 | 647 414.00 | 729 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 190 611.00 | 190 610.00 | | 190 611.00 |
DH Retained earnings | -56 857.00 | -72 750.00 | | -56 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 887.00 | 15 892.00 | | 34 887.00 |
DL TOTAL (I) | 178 541.00 | 143 653.00 | | 178 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | 1 619.00 | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 597.00 | 67 697.00 | | 93 597.00 |
DX Trade payables and related accounts | 118 558.00 | 286 051.00 | | 118 558.00 |
DY Tax and social security liabilities | 171 157.00 | 144 279.00 | | 171 157.00 |
DZ Fixed asset liabilities and related accounts | | 4 227.00 | | |
EA Other liabilities | 76 731.00 | 2 325.00 | | 76 731.00 |
EB Prepaid income (2) | 7 196.00 | | | 7 196.00 |
EC TOTAL (IV) | 468 873.00 | 506 202.00 | | 468 873.00 |
EE Grand total (I to V) | 647 414.00 | 649 855.00 | | 647 414.00 |
EG Accrued income and payables due within one year | 468 873.00 | 506 202.00 | | 468 873.00 |
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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 | 102 667.00 | | 12 730.00 | 102 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 115 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 467.00 | | 12 730.00 | 95 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 73 158.00 | 8 794.00 | | 73 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 158.00 | 8 794.00 | | 73 158.00 |
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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 | 118 558.00 | 118 558.00 | | 118 558.00 |
8C Staff and Related Accounts | 39 246.00 | 39 246.00 | | 39 246.00 |
8D Social Security and Other Social Organizations | 55 478.00 | 55 478.00 | | 55 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 731.00 | 76 731.00 | | 76 731.00 |
8L Deferred income | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 243 475.00 | 243 475.00 | | 243 475.00 |
VB VAT | 17 480.00 | 17 480.00 | | 17 480.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 93 597.00 | 93 597.00 | | 93 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 725.00 | 22 725.00 | | 22 725.00 |
VS Prepaid expenses | 22 486.00 | 22 486.00 | | 22 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 366.00 | 306 166.00 | 7 200.00 | 313 366.00 |
VW VAT | 73 211.00 | 73 211.00 | | 73 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 873.00 | 468 873.00 | | 468 873.00 |
