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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 | 1 300.00 | 29.00 | 1 271.00 | 1 300.00 |
AT Other tangible assets | 4 620.00 | 4 046.00 | 574.00 | 4 620.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 6 090.00 | 4 074.00 | 2 015.00 | 6 090.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 181 733.00 | | 181 733.00 | 181 733.00 |
BZ Other receivables | 45 584.00 | | 45 584.00 | 45 584.00 |
CF Cash and cash equivalents | 108 332.00 | | 108 332.00 | 108 332.00 |
CJ TOTAL (II) | 385 648.00 | | 385 648.00 | 385 648.00 |
CO Grand total (0 to V) | 391 738.00 | 4 074.00 | 387 664.00 | 391 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 330.00 | 102 330.00 | | 102 330.00 |
DH Retained earnings | 52 627.00 | 43 582.00 | | 52 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 819.00 | 9 045.00 | | 62 819.00 |
DL TOTAL (I) | 218 877.00 | 156 058.00 | | 218 877.00 |
DU Loans and Debts from Credit Institutions (3) | 79 632.00 | 90 000.00 | | 79 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 8 305.00 | | 1 734.00 |
DX Trade payables and related accounts | 17 047.00 | 27 697.00 | | 17 047.00 |
DY Tax and social security liabilities | 65 845.00 | 56 653.00 | | 65 845.00 |
EA Other liabilities | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 168 787.00 | 182 655.00 | | 168 787.00 |
EE Grand total (I to V) | 387 664.00 | 338 713.00 | | 387 664.00 |
EG Accrued income and payables due within one year | 168 787.00 | 182 655.00 | | 168 787.00 |
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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 | 4 790.00 | | 1 300.00 | 4 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 6 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620.00 | | 1 300.00 | 4 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 3 459.00 | 615.00 | 4 074.00 | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | 615.00 | 4 074.00 | 3 459.00 |
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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 | 17 047.00 | 17 047.00 | | 17 047.00 |
8C Staff and Related Accounts | 20 092.00 | 20 092.00 | | 20 092.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8E Income Taxes | 20 012.00 | 20 012.00 | | 20 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 181 733.00 | 181 733.00 | | 181 733.00 |
VB VAT | 44 684.00 | 44 684.00 | | 44 684.00 |
VH Loans with a maturity of more than one year at origin | 79 632.00 | 79 632.00 | | 79 632.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 487.00 | 227 317.00 | 170.00 | 227 487.00 |
VW VAT | 17 131.00 | 17 131.00 | | 17 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 787.00 | 168 787.00 | | 168 787.00 |
