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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 | 11 050.00 | 2 399.00 | 8 651.00 | 11 050.00 |
AT Other tangible assets | 38 817.00 | 14 644.00 | 24 174.00 | 38 817.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 54 967.00 | 17 043.00 | 37 925.00 | 54 967.00 |
BL Raw materials, supplies | 8 385.00 | | 8 385.00 | 8 385.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 147 574.00 | | 147 574.00 | 147 574.00 |
BZ Other receivables | 82 454.00 | | 82 454.00 | 82 454.00 |
CF Cash and cash equivalents | 89 669.00 | | 89 669.00 | 89 669.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 328 497.00 | | 328 497.00 | 328 497.00 |
CO Grand total (0 to V) | 383 465.00 | 17 043.00 | 366 422.00 | 383 465.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 249.00 | | | 38 249.00 |
DL TOTAL (I) | 78 249.00 | | | 78 249.00 |
DU Loans and Debts from Credit Institutions (3) | 84 489.00 | | | 84 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 78 997.00 | | | 78 997.00 |
DY Tax and social security liabilities | 79 827.00 | | | 79 827.00 |
EA Other liabilities | 44 546.00 | | | 44 546.00 |
EC TOTAL (IV) | 288 173.00 | | | 288 173.00 |
EE Grand total (I to V) | 366 422.00 | | | 366 422.00 |
EG Accrued income and payables due within one year | 263 664.00 | | | 263 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | | | 57 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 54 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 49 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | | 18 024.00 | 981.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 024.00 | 981.00 | |
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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 | 78 997.00 | 78 997.00 | | 78 997.00 |
8C Staff and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
8E Income Taxes | 7 100.00 | 7 100.00 | | 7 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 546.00 | 44 546.00 | | 44 546.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 147 574.00 | 147 574.00 | | 147 574.00 |
VB VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VC Group and associates | 66 936.00 | 66 936.00 | | 66 936.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 84 442.00 | 59 934.00 | 24 509.00 | 84 442.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 585.00 | | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 195.00 | 235 195.00 | | 235 195.00 |
VW VAT | 56 632.00 | 56 632.00 | | 56 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 173.00 | 263 664.00 | 24 509.00 | 288 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
