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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 | 50 885.00 | 45 207.00 | 5 678.00 | 50 885.00 |
AT Other tangible assets | 2 246.00 | 1 604.00 | 643.00 | 2 246.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 57 815.00 | 46 811.00 | 11 004.00 | 57 815.00 |
BL Raw materials, supplies | 25 561.00 | | 25 561.00 | 25 561.00 |
BT Goods | 99 536.00 | | 99 536.00 | 99 536.00 |
BX Customers and related accounts | 601 732.00 | | 601 732.00 | 601 732.00 |
BZ Other receivables | 24 611.00 | | 24 611.00 | 24 611.00 |
CF Cash and cash equivalents | 257 044.00 | | 257 044.00 | 257 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 008 484.00 | | 1 008 484.00 | 1 008 484.00 |
CO Grand total (0 to V) | 1 066 298.00 | 46 811.00 | 1 019 487.00 | 1 066 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 426 934.00 | 357 520.00 | | 426 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 147.00 | 69 413.00 | | 106 147.00 |
DL TOTAL (I) | 588 081.00 | 481 934.00 | | 588 081.00 |
DX Trade payables and related accounts | 369 178.00 | 426 120.00 | | 369 178.00 |
DY Tax and social security liabilities | 62 158.00 | 50 173.00 | | 62 158.00 |
EA Other liabilities | 70.00 | 5 091.00 | | 70.00 |
EC TOTAL (IV) | 431 406.00 | 481 384.00 | | 431 406.00 |
EE Grand total (I to V) | 1 019 487.00 | 963 318.00 | | 1 019 487.00 |
EG Accrued income and payables due within one year | 431 406.00 | 481 384.00 | | 431 406.00 |
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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 | 56 004.00 | | 6 685.00 | 56 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | 4 875.00 | 57 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 53 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 384.00 | | 6 622.00 | 51 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 63.00 | 4 620.00 |
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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 | 43 408.00 | 8 278.00 | 4 875.00 | 43 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 408.00 | 8 278.00 | 4 875.00 | 43 408.00 |
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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 | 369 178.00 | 369 178.00 | | 369 178.00 |
8C Staff and Related Accounts | 21 487.00 | 21 487.00 | | 21 487.00 |
8D Social Security and Other Social Organizations | 21 483.00 | 21 483.00 | | 21 483.00 |
8E Income Taxes | 12 578.00 | 12 578.00 | | 12 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 601 732.00 | | | 601 732.00 |
VB VAT | 24 208.00 | | | 24 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 343.00 | | 626 343.00 | 626 343.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 406.00 | 431 406.00 | | 431 406.00 |
