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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 | 32 785.00 | 20 542.00 | 12 242.00 | 32 785.00 |
AT Other tangible assets | 39 084.00 | 9 363.00 | 29 721.00 | 39 084.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 76 926.00 | 29 906.00 | 47 019.00 | 76 926.00 |
BV Advances and down payments on orders | 21 945.00 | | 21 945.00 | 21 945.00 |
BX Customers and related accounts | 330 785.00 | | 330 785.00 | 330 785.00 |
BZ Other receivables | 29 404.00 | | 29 404.00 | 29 404.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 405 223.00 | | 405 223.00 | 405 223.00 |
CO Grand total (0 to V) | 482 149.00 | 29 906.00 | 452 243.00 | 482 149.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 201 399.00 | | | 201 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 845.00 | | | 25 845.00 |
DL TOTAL (I) | 228 344.00 | | | 228 344.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | | | 2 758.00 |
DX Trade payables and related accounts | 30 088.00 | | | 30 088.00 |
DY Tax and social security liabilities | 133 226.00 | | | 133 226.00 |
EA Other liabilities | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 223 898.00 | | | 223 898.00 |
EE Grand total (I to V) | 452 243.00 | | | 452 243.00 |
EG Accrued income and payables due within one year | 168 898.00 | | | 168 898.00 |
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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 | 50 396.00 | | 29 730.00 | 50 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 76 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 71 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 340.00 | | 29 730.00 | 45 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | | 5 056.00 |
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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 | 18 833.00 | 11 633.00 | 560.00 | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 833.00 | 11 633.00 | 560.00 | 18 833.00 |
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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 | 30 088.00 | 30 088.00 | | 30 088.00 |
8D Social Security and Other Social Organizations | 133 227.00 | 133 227.00 | | 133 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
VA Doubtful or disputed receivables | 330 785.00 | 330 785.00 | | 330 785.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 405.00 | 29 405.00 | | 29 405.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 492.00 | 366 436.00 | 5 056.00 | 371 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 899.00 | 168 899.00 | 55 000.00 | 223 899.00 |
