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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 | 39 070.00 | 14 207.00 | 24 864.00 | 39 070.00 |
AT Other tangible assets | 16 058.00 | 11 152.00 | 4 906.00 | 16 058.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 58 060.00 | 25 358.00 | 32 702.00 | 58 060.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 171 864.00 | | 171 864.00 | 171 864.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CH Prepaid expenses | 44 717.00 | | 44 717.00 | 44 717.00 |
CJ TOTAL (II) | 277 120.00 | | 277 120.00 | 277 120.00 |
CO Grand total (0 to V) | 335 181.00 | 25 358.00 | 309 823.00 | 335 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 531.00 | 2 618.00 | | 4 531.00 |
DH Retained earnings | | -80 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513.00 | 101 912.00 | | 7 513.00 |
DL TOTAL (I) | 61 544.00 | 74 031.00 | | 61 544.00 |
DP Provisions for Risks | 23 934.00 | | | 23 934.00 |
DR TOTAL (IV) | 23 934.00 | | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 752.00 | | |
DX Trade payables and related accounts | 165 149.00 | 43 456.00 | | 165 149.00 |
DY Tax and social security liabilities | 46 597.00 | 59 162.00 | | 46 597.00 |
EA Other liabilities | 12 599.00 | 7 655.00 | | 12 599.00 |
EC TOTAL (IV) | 224 345.00 | 128 024.00 | | 224 345.00 |
EE Grand total (I to V) | 309 823.00 | 202 055.00 | | 309 823.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 128.00 | | 55 128.00 | 55 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | | 2 932.00 |
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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 | 13 888.00 | 11 470.00 | | 13 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 888.00 | 11 470.00 | | 13 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 934.00 | | |
7C Grand total | | 23 934.00 | | |
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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 | 165 149.00 | 165 149.00 | | 165 149.00 |
8C Staff and Related Accounts | 27 122.00 | 27 122.00 | | 27 122.00 |
8D Social Security and Other Social Organizations | 19 376.00 | 19 376.00 | | 19 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 599.00 | 12 599.00 | | 12 599.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 171 864.00 | 171 864.00 | | 171 864.00 |
VB VAT | 15 147.00 | 15 147.00 | | 15 147.00 |
VM Income taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
VS Prepaid expenses | 44 717.00 | 44 717.00 | | 44 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 568.00 | 239 636.00 | 2 932.00 | 242 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 345.00 | 224 345.00 | | 224 345.00 |
