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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 45 939.00 | 14 943.00 | 30 995.00 | 45 939.00 |
BJ TOTAL (I) | 47 867.00 | 16 872.00 | 30 995.00 | 47 867.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 103.00 | | 4 103.00 | 4 103.00 |
BX Customers and related accounts | 220 514.00 | 28 942.00 | 191 571.00 | 220 514.00 |
BZ Other receivables | 20 678.00 | | 20 678.00 | 20 678.00 |
CF Cash and cash equivalents | 171 172.00 | | 171 172.00 | 171 172.00 |
CJ TOTAL (II) | 416 468.00 | 28 942.00 | 387 526.00 | 416 468.00 |
CO Grand total (0 to V) | 464 336.00 | 45 814.00 | 418 522.00 | 464 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 000.00 | | 50 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 97 295.00 | 132 842.00 | | 97 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 615.00 | 7 453.00 | | 40 615.00 |
DL TOTAL (I) | 188 611.00 | 147 995.00 | | 188 611.00 |
DU Loans and Debts from Credit Institutions (3) | 75 588.00 | 125 318.00 | | 75 588.00 |
DW Advances and down payments received on current orders | | 49 597.00 | | |
DX Trade payables and related accounts | 16 633.00 | 22 118.00 | | 16 633.00 |
DY Tax and social security liabilities | 113 562.00 | 71 589.00 | | 113 562.00 |
EA Other liabilities | 24 126.00 | 45 526.00 | | 24 126.00 |
EC TOTAL (IV) | 229 910.00 | 314 151.00 | | 229 910.00 |
EE Grand total (I to V) | 418 522.00 | 462 147.00 | | 418 522.00 |
EG Accrued income and payables due within one year | 164 654.00 | 223 332.00 | | 164 654.00 |
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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 | 6 236.00 | | 42 299.00 | 6 236.00 |
I4 DECREASES Grand Total | | 667.00 | 47 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 47 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236.00 | | 42 299.00 | 6 236.00 |
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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 | 4 839.00 | 12 035.00 | 1.00 | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839.00 | 12 035.00 | 1.00 | 4 839.00 |
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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 | 16 633.00 | 16 633.00 | | 16 633.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 26 702.00 | 26 702.00 | | 26 702.00 |
8E Income Taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 127.00 | 24 127.00 | | 24 127.00 |
UX Other trade receivables | 187 986.00 | 187 986.00 | | 187 986.00 |
UY Staff and related accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
VA Doubtful or disputed receivables | 32 528.00 | 32 528.00 | | 32 528.00 |
VB VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VH Loans with a maturity of more than one year at origin | 75 588.00 | 10 332.00 | 65 256.00 | 75 588.00 |
VK Loans repaid during the year | 9 731.00 | | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 193.00 | 241 193.00 | | 241 193.00 |
VW VAT | 30 279.00 | 30 279.00 | | 30 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 910.00 | 164 654.00 | 65 256.00 | 229 910.00 |
