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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 | 5 764.00 | 2 004.00 | 3 760.00 | 5 764.00 |
AT Other tangible assets | 5 855.00 | 2 584.00 | 3 272.00 | 5 855.00 |
BJ TOTAL (I) | 11 619.00 | 4 588.00 | 7 031.00 | 11 619.00 |
BL Raw materials, supplies | 19 585.00 | | 19 585.00 | 19 585.00 |
BX Customers and related accounts | 244 094.00 | | 244 094.00 | 244 094.00 |
BZ Other receivables | 26 172.00 | | 26 172.00 | 26 172.00 |
CF Cash and cash equivalents | 94 034.00 | | 94 034.00 | 94 034.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 385 128.00 | | 385 128.00 | 385 128.00 |
CO Grand total (0 to V) | 396 748.00 | 4 588.00 | 392 160.00 | 396 748.00 |
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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 |
DG Other reserves | 38 280.00 | 28 726.00 | | 38 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 826.00 | 9 554.00 | | 36 826.00 |
DL TOTAL (I) | 86 107.00 | 49 280.00 | | 86 107.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 95 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 17 027.00 | | 3 636.00 |
DW Advances and down payments received on current orders | 11 093.00 | | | 11 093.00 |
DX Trade payables and related accounts | 85 221.00 | 32 480.00 | | 85 221.00 |
DY Tax and social security liabilities | 111 103.00 | 80 766.00 | | 111 103.00 |
EC TOTAL (IV) | 306 053.00 | 225 273.00 | | 306 053.00 |
EE Grand total (I to V) | 392 160.00 | 274 553.00 | | 392 160.00 |
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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 | 10 762.00 | | 858.00 | 10 762.00 |
I4 DECREASES Grand Total | | | 11 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 762.00 | | 858.00 | 10 762.00 |
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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 | 85 221.00 | 85 221.00 | | 85 221.00 |
8D Social Security and Other Social Organizations | 111 103.00 | 111 103.00 | | 111 103.00 |
UX Other trade receivables | 26 172.00 | 26 172.00 | | 26 172.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | 95 000.00 | 95 000.00 |
VI Group and Associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 094.00 | 244 094.00 | | 244 094.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 511.00 | 271 510.00 | | 271 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 960.00 | 199 961.00 | 95 000.00 | 294 960.00 |
