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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 | 84 702.00 | 28 609.00 | 56 093.00 | 84 702.00 |
AT Other tangible assets | 16 478.00 | 3 271.00 | 13 207.00 | 16 478.00 |
BJ TOTAL (I) | 101 180.00 | 31 880.00 | 69 300.00 | 101 180.00 |
BL Raw materials, supplies | 31 290.00 | | 31 290.00 | 31 290.00 |
BN Goods in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 339 654.00 | | 339 654.00 | 339 654.00 |
BZ Other receivables | 74 709.00 | | 74 709.00 | 74 709.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 077.00 | | 463 077.00 | 463 077.00 |
CO Grand total (0 to V) | 564 257.00 | 31 880.00 | 532 377.00 | 564 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 675.00 | 1 324.00 | | 37 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 592.00 | 36 351.00 | | 9 592.00 |
DL TOTAL (I) | 49 467.00 | 39 875.00 | | 49 467.00 |
DU Loans and Debts from Credit Institutions (3) | 52 754.00 | 76 042.00 | | 52 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 916.00 | | 1 215.00 |
DX Trade payables and related accounts | 116 534.00 | 126 202.00 | | 116 534.00 |
DY Tax and social security liabilities | 298 507.00 | 181 975.00 | | 298 507.00 |
EA Other liabilities | 13 900.00 | 177 660.00 | | 13 900.00 |
EC TOTAL (IV) | 482 910.00 | 562 795.00 | | 482 910.00 |
EE Grand total (I to V) | 532 377.00 | 602 671.00 | | 532 377.00 |
EG Accrued income and payables due within one year | 482 910.00 | 562 795.00 | | 482 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 754.00 | 76 042.00 | | 2 754.00 |
EI Including equity loans | 1 215.00 | | | 1 215.00 |
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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 | 94 930.00 | | 6 250.00 | 94 930.00 |
I4 DECREASES Grand Total | | | 101 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 930.00 | | 6 250.00 | 94 930.00 |
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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 | 15 506.00 | 16 374.00 | | 15 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 506.00 | 16 374.00 | | 15 506.00 |
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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 | 116 534.00 | 116 534.00 | | 116 534.00 |
8C Staff and Related Accounts | 41 910.00 | 41 910.00 | | 41 910.00 |
8D Social Security and Other Social Organizations | 174 778.00 | 174 778.00 | | 174 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 339 654.00 | 339 654.00 | | 339 654.00 |
UY Staff and related accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
VB VAT | 12 378.00 | 12 378.00 | | 12 378.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 386.00 | 57 386.00 | | 57 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 363.00 | 414 363.00 | | 414 363.00 |
VW VAT | 79 241.00 | 79 241.00 | | 79 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 910.00 | 482 910.00 | | 482 910.00 |
