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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 | 20 312.00 | 18 157.00 | 2 155.00 | 20 312.00 |
AT Other tangible assets | 38 902.00 | 35 333.00 | 3 569.00 | 38 902.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 62 814.00 | 53 490.00 | 9 323.00 | 62 814.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BN Goods in progress | 65 575.00 | | 65 575.00 | 65 575.00 |
BX Customers and related accounts | 215 310.00 | 24 270.00 | 191 041.00 | 215 310.00 |
BZ Other receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
CF Cash and cash equivalents | 256 551.00 | | 256 551.00 | 256 551.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 558 456.00 | 24 270.00 | 534 186.00 | 558 456.00 |
CO Grand total (0 to V) | 621 269.00 | 77 760.00 | 543 509.00 | 621 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 39 367.00 | | | 39 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 456.00 | | | 92 456.00 |
DL TOTAL (I) | 139 522.00 | | | 139 522.00 |
DU Loans and Debts from Credit Institutions (3) | 177 104.00 | | | 177 104.00 |
DX Trade payables and related accounts | 77 951.00 | | | 77 951.00 |
DY Tax and social security liabilities | 148 887.00 | | | 148 887.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 403 987.00 | | | 403 987.00 |
EE Grand total (I to V) | 543 509.00 | | | 543 509.00 |
EG Accrued income and payables due within one year | 244 799.00 | | | 244 799.00 |
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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 | 63 439.00 | | 1 075.00 | 63 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 62 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 59 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 839.00 | | 1 075.00 | 59 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 52 535.00 | 2 655.00 | 1 700.00 | 52 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 535.00 | 2 655.00 | 1 700.00 | 52 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 270.00 | | | 24 270.00 |
7B Total provisions for depreciation | 24 270.00 | | | 24 270.00 |
7C Grand total | 24 270.00 | | | 24 270.00 |
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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 | 77 951.00 | 77 951.00 | | 77 951.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 49 959.00 | 49 959.00 | | 49 959.00 |
8E Income Taxes | 29 200.00 | 29 200.00 | | 29 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 186 187.00 | 186 187.00 | | 186 187.00 |
VA Doubtful or disputed receivables | 29 124.00 | 29 124.00 | | 29 124.00 |
VB VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VH Loans with a maturity of more than one year at origin | 177 104.00 | 17 916.00 | 159 188.00 | 177 104.00 |
VK Loans repaid during the year | 8 150.00 | | | 8 150.00 |
VN Other taxes, similar payments | 556.00 | 556.00 | | 556.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 029.00 | 232 429.00 | 3 600.00 | 236 029.00 |
VW VAT | 56 948.00 | 56 948.00 | | 56 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 987.00 | 244 799.00 | 159 188.00 | 403 987.00 |
