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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 | 26 110.00 | 17 833.00 | 8 277.00 | 26 110.00 |
AT Other tangible assets | 116 869.00 | 53 187.00 | 63 682.00 | 116 869.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 143 069.00 | 71 020.00 | 72 049.00 | 143 069.00 |
BL Raw materials, supplies | 31 770.00 | | 31 770.00 | 31 770.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 154 833.00 | | 154 833.00 | 154 833.00 |
BZ Other receivables | 19 809.00 | | 19 809.00 | 19 809.00 |
CF Cash and cash equivalents | 161 850.00 | | 161 850.00 | 161 850.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 378 112.00 | | 378 112.00 | 378 112.00 |
CO Grand total (0 to V) | 521 181.00 | 71 020.00 | 450 161.00 | 521 181.00 |
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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 | | 1 000.00 |
DH Retained earnings | 162 845.00 | 131 028.00 | | 162 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | 31 817.00 | | 1 243.00 |
DL TOTAL (I) | 175 087.00 | 173 845.00 | | 175 087.00 |
DU Loans and Debts from Credit Institutions (3) | 80 550.00 | 674.00 | | 80 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 11.00 | | 1 115.00 |
DX Trade payables and related accounts | 135 155.00 | 173 865.00 | | 135 155.00 |
DY Tax and social security liabilities | 58 254.00 | 26 777.00 | | 58 254.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 275 074.00 | 202 408.00 | | 275 074.00 |
EE Grand total (I to V) | 450 161.00 | 376 253.00 | | 450 161.00 |
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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 | 54 444.00 | 16 576.00 | | 54 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 444.00 | 16 576.00 | | 54 444.00 |
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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 | 135 155.00 | 135 155.00 | | 135 155.00 |
8C Staff and Related Accounts | 5 773.00 | 5 773.00 | | 5 773.00 |
8D Social Security and Other Social Organizations | 26 339.00 | 26 339.00 | | 26 339.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 154 833.00 | 154 833.00 | | 154 833.00 |
UY Staff and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 5 456.00 | 5 458.00 | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 082.00 | 177 992.00 | 90.00 | 178 082.00 |
VW VAT | 24 777.00 | 24 777.00 | | 24 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 074.00 | 195 074.00 | 80 000.00 | 275 074.00 |
