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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 369 408.00 | 71 161.00 | 298 247.00 | 369 408.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 374 308.00 | 73 061.00 | 301 247.00 | 374 308.00 |
BL Raw materials, supplies | 17 989.00 | | 17 989.00 | 17 989.00 |
BV Advances and down payments on orders | 13 623.00 | | 13 623.00 | 13 623.00 |
BX Customers and related accounts | 219 561.00 | | 219 561.00 | 219 561.00 |
BZ Other receivables | 102 019.00 | | 102 019.00 | 102 019.00 |
CF Cash and cash equivalents | 492 099.00 | | 492 099.00 | 492 099.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 845 853.00 | | 845 853.00 | 845 853.00 |
CO Grand total (0 to V) | 1 220 162.00 | 73 061.00 | 1 147 101.00 | 1 220 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 571 282.00 | 571 282.00 | | 571 282.00 |
DH Retained earnings | 18 260.00 | | | 18 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 368.00 | 18 260.00 | | 11 368.00 |
DL TOTAL (I) | 609 160.00 | 597 792.00 | | 609 160.00 |
DU Loans and Debts from Credit Institutions (3) | 200 327.00 | | | 200 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 824.00 | 41 166.00 | | 51 824.00 |
DX Trade payables and related accounts | 177 204.00 | 168 210.00 | | 177 204.00 |
DY Tax and social security liabilities | 76 100.00 | 65 614.00 | | 76 100.00 |
EA Other liabilities | 32 484.00 | 19 374.00 | | 32 484.00 |
EC TOTAL (IV) | 537 940.00 | 294 365.00 | | 537 940.00 |
EE Grand total (I to V) | 1 147 101.00 | 892 157.00 | | 1 147 101.00 |
EG Accrued income and payables due within one year | 537 940.00 | 294 365.00 | | 537 940.00 |
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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 | 187 664.00 | | 248 407.00 | 187 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 61 762.00 | 374 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 762.00 | 371 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 664.00 | | 248 407.00 | 184 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 93 965.00 | 30 920.00 | 51 824.00 | 93 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 965.00 | 30 920.00 | 51 824.00 | 93 965.00 |
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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 | 177 204.00 | 177 204.00 | | 177 204.00 |
8C Staff and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 54 467.00 | 54 467.00 | | 54 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 484.00 | 32 484.00 | | 32 484.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 219 561.00 | 219 561.00 | | 219 561.00 |
VB VAT | 95 780.00 | 95 780.00 | | 95 780.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 024.00 | 172 976.00 | 200 000.00 |
VI Group and Associates | 51 824.00 | 51 824.00 | | 51 824.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 885.00 | 9 885.00 | | 9 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 141.00 | 322 141.00 | 3 000.00 | 325 141.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 940.00 | 364 964.00 | 172 976.00 | 537 940.00 |
