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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 | 37 503.00 | 33 320.00 | 4 182.00 | 37 503.00 |
AT Other tangible assets | 14 900.00 | 12 089.00 | 2 811.00 | 14 900.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 53 152.00 | 45 409.00 | 7 744.00 | 53 152.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BN Goods in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 308 918.00 | | 308 918.00 | 308 918.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 15 739.00 | | 15 739.00 | 15 739.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 374 977.00 | | 374 977.00 | 374 977.00 |
CO Grand total (0 to V) | 428 129.00 | 45 409.00 | 382 720.00 | 428 129.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 689.00 | 96 952.00 | | 113 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 917.00 | 16 737.00 | | 10 917.00 |
DL TOTAL (I) | 130 106.00 | 119 189.00 | | 130 106.00 |
DU Loans and Debts from Credit Institutions (3) | 76 607.00 | 62 616.00 | | 76 607.00 |
DX Trade payables and related accounts | 76 422.00 | 70 666.00 | | 76 422.00 |
DY Tax and social security liabilities | 97 497.00 | 88 321.00 | | 97 497.00 |
EA Other liabilities | 2 088.00 | 400.00 | | 2 088.00 |
EC TOTAL (IV) | 252 614.00 | 222 002.00 | | 252 614.00 |
EE Grand total (I to V) | 382 720.00 | 341 191.00 | | 382 720.00 |
EG Accrued income and payables due within one year | 252 614.00 | 163 784.00 | | 252 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 389.00 | 397.00 | | 18 389.00 |
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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 | 54 225.00 | | 2 610.00 | 54 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 475.00 | | 2 610.00 | 53 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 45 829.00 | 3 271.00 | 3 691.00 | 45 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 829.00 | 3 271.00 | 3 691.00 | 45 829.00 |
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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 | 76 422.00 | 76 422.00 | | 76 422.00 |
8C Staff and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 30 352.00 | 30 352.00 | | 30 352.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 308 918.00 | 308 918.00 | | 308 918.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VG Loans with a maturity of up to one year at origin | 18 389.00 | 18 389.00 | | 18 389.00 |
VH Loans with a maturity of more than one year at origin | 58 218.00 | 58 218.00 | | 58 218.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 988.00 | 318 988.00 | | 318 988.00 |
VW VAT | 51 433.00 | 51 433.00 | | 51 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 614.00 | 252 614.00 | | 252 614.00 |
