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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 | 77 267.00 | 13 118.00 | 64 149.00 | 77 267.00 |
AT Other tangible assets | 49 270.00 | 29 382.00 | 19 888.00 | 49 270.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 148 837.00 | 42 500.00 | 106 337.00 | 148 837.00 |
BL Raw materials, supplies | 116 000.00 | | 116 000.00 | 116 000.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 714 345.00 | 102 373.00 | 611 972.00 | 714 345.00 |
BZ Other receivables | 42 113.00 | | 42 113.00 | 42 113.00 |
CF Cash and cash equivalents | 66 369.00 | | 66 369.00 | 66 369.00 |
CH Prepaid expenses | 46 160.00 | | 46 160.00 | 46 160.00 |
CJ TOTAL (II) | 1 094 987.00 | 102 373.00 | 992 614.00 | 1 094 987.00 |
CO Grand total (0 to V) | 1 243 824.00 | 144 873.00 | 1 098 950.00 | 1 243 824.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 089.00 | 19 988.00 | | 59 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 364.00 | 39 102.00 | | 62 364.00 |
DL TOTAL (I) | 131 654.00 | 69 289.00 | | 131 654.00 |
DU Loans and Debts from Credit Institutions (3) | 151 202.00 | 160 296.00 | | 151 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | 356.00 | | 4 869.00 |
DX Trade payables and related accounts | 453 085.00 | 251 145.00 | | 453 085.00 |
DY Tax and social security liabilities | 356 005.00 | 256 722.00 | | 356 005.00 |
EA Other liabilities | 2 135.00 | 56 076.00 | | 2 135.00 |
EC TOTAL (IV) | 967 297.00 | 724 595.00 | | 967 297.00 |
EE Grand total (I to V) | 1 098 950.00 | 793 884.00 | | 1 098 950.00 |
EG Accrued income and payables due within one year | 821 116.00 | 724 118.00 | | 821 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 726.00 | | 726.00 |
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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 | 82 429.00 | | 81 407.00 | 82 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 148 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 126 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 929.00 | | 74 607.00 | 66 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 6 800.00 | 15 500.00 |
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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 | 40 256.00 | 17 244.00 | 15 000.00 | 40 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 256.00 | 17 244.00 | 15 000.00 | 40 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 102 373.00 | | |
7B Total provisions for depreciation | | 102 373.00 | | |
7C Grand total | | 102 373.00 | | |
UE of which provisions and reversals: - Operating | | 102 373.00 | | |
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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 | 453 085.00 | 453 085.00 | | 453 085.00 |
8C Staff and Related Accounts | 45 234.00 | 45 234.00 | | 45 234.00 |
8D Social Security and Other Social Organizations | 98 203.00 | 98 203.00 | | 98 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 714 345.00 | 714 345.00 | | 714 345.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 22 462.00 | 22 462.00 | | 22 462.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 150 477.00 | 4 296.00 | 146 181.00 | 150 477.00 |
VI Group and Associates | 4 869.00 | 4 869.00 | | 4 869.00 |
VK Loans repaid during the year | 159 094.00 | | | 159 094.00 |
VP Miscellaneous | 7 553.00 | 7 553.00 | | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
VS Prepaid expenses | 46 160.00 | 46 160.00 | | 46 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 918.00 | 802 618.00 | 20 300.00 | 822 918.00 |
VW VAT | 210 718.00 | 210 718.00 | | 210 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 297.00 | 821 116.00 | 146 181.00 | 967 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
