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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 | 9 756.00 | 2 295.00 | 7 461.00 | 9 756.00 |
AT Other tangible assets | 11 920.00 | 4 419.00 | 7 501.00 | 11 920.00 |
BJ TOTAL (I) | 21 676.00 | 6 714.00 | 14 962.00 | 21 676.00 |
BL Raw materials, supplies | 37 499.00 | | 37 499.00 | 37 499.00 |
BT Goods | 61 614.00 | | 61 614.00 | 61 614.00 |
BX Customers and related accounts | 295 362.00 | 5 420.00 | 289 942.00 | 295 362.00 |
BZ Other receivables | 67 546.00 | | 67 546.00 | 67 546.00 |
CF Cash and cash equivalents | 148 437.00 | | 148 437.00 | 148 437.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 610 820.00 | 5 420.00 | 605 399.00 | 610 820.00 |
CO Grand total (0 to V) | 632 496.00 | 12 134.00 | 620 362.00 | 632 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 722.00 | | | 65 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 505.00 | 66 722.00 | | 76 505.00 |
DL TOTAL (I) | 153 227.00 | 76 722.00 | | 153 227.00 |
DU Loans and Debts from Credit Institutions (3) | 120 151.00 | 49 907.00 | | 120 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | 9 271.00 | | 8 316.00 |
DW Advances and down payments received on current orders | | 4 950.00 | | |
DX Trade payables and related accounts | 171 308.00 | 32 520.00 | | 171 308.00 |
DY Tax and social security liabilities | 101 805.00 | 73 817.00 | | 101 805.00 |
EA Other liabilities | 23 961.00 | 98 731.00 | | 23 961.00 |
EB Prepaid income (2) | 41 594.00 | | | 41 594.00 |
EC TOTAL (IV) | 467 134.00 | 269 197.00 | | 467 134.00 |
EE Grand total (I to V) | 620 362.00 | 345 919.00 | | 620 362.00 |
EG Accrued income and payables due within one year | 349 727.00 | 219 349.00 | | 349 727.00 |
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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 | 14 707.00 | | 27 020.00 | 14 707.00 |
I4 DECREASES Grand Total | | 20 051.00 | 21 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 051.00 | 21 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 707.00 | | 27 020.00 | 14 707.00 |
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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 | 2 398.00 | 4 701.00 | 385.00 | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398.00 | 4 701.00 | 385.00 | 2 398.00 |
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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 | 171 308.00 | 171 308.00 | | 171 308.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 29 342.00 | 29 342.00 | | 29 342.00 |
8E Income Taxes | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 961.00 | 23 961.00 | | 23 961.00 |
8L Deferred income | 41 594.00 | 41 594.00 | | 41 594.00 |
UX Other trade receivables | 295 362.00 | 295 362.00 | | 295 362.00 |
VB VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VH Loans with a maturity of more than one year at origin | 120 151.00 | 11 060.00 | 105 647.00 | 120 151.00 |
VI Group and Associates | 8 316.00 | | 8 316.00 | 8 316.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 706.00 | 53 706.00 | | 53 706.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 270.00 | 363 270.00 | | 363 270.00 |
VW VAT | 46 638.00 | 46 638.00 | | 46 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 134.00 | 349 727.00 | 113 963.00 | 467 134.00 |
