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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 110 341.00 | 110 003.00 | 338.00 | 110 341.00 |
AT Other tangible assets | 60 489.00 | 59 141.00 | 1 348.00 | 60 489.00 |
BJ TOTAL (I) | 171 830.00 | 169 144.00 | 2 687.00 | 171 830.00 |
BL Raw materials, supplies | 42 106.00 | | 42 106.00 | 42 106.00 |
BR Intermediate and finished products | 27 783.00 | | 27 783.00 | 27 783.00 |
BX Customers and related accounts | 303 092.00 | | 303 092.00 | 303 092.00 |
BZ Other receivables | 27 461.00 | | 27 461.00 | 27 461.00 |
CF Cash and cash equivalents | 512 635.00 | | 512 635.00 | 512 635.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 917 195.00 | | 917 195.00 | 917 195.00 |
CO Grand total (0 to V) | 1 089 025.00 | 169 144.00 | 919 881.00 | 1 089 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 181 431.00 | | | 181 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 622.00 | | | 144 622.00 |
DL TOTAL (I) | 436 052.00 | | | 436 052.00 |
DU Loans and Debts from Credit Institutions (3) | 144 433.00 | | | 144 433.00 |
DX Trade payables and related accounts | 231 890.00 | | | 231 890.00 |
DY Tax and social security liabilities | 107 506.00 | | | 107 506.00 |
EC TOTAL (IV) | 483 829.00 | | | 483 829.00 |
EE Grand total (I to V) | 919 881.00 | | | 919 881.00 |
EG Accrued income and payables due within one year | 379 324.00 | | | 379 324.00 |
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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 | 171 830.00 | | | 171 830.00 |
I4 DECREASES Grand Total | | | 171 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 830.00 | | | 170 830.00 |
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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 | 161 394.00 | 7 750.00 | | 161 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 394.00 | 7 750.00 | | 161 394.00 |
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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 | 231 890.00 | 231 890.00 | | 231 890.00 |
8C Staff and Related Accounts | 46 118.00 | 46 118.00 | | 46 118.00 |
8D Social Security and Other Social Organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
8E Income Taxes | 14 353.00 | 14 353.00 | | 14 353.00 |
UX Other trade receivables | 303 092.00 | 303 092.00 | | 303 092.00 |
VB VAT | 27 461.00 | 27 461.00 | | 27 461.00 |
VH Loans with a maturity of more than one year at origin | 144 433.00 | 39 928.00 | 104 505.00 | 144 433.00 |
VK Loans repaid during the year | 39 637.00 | | | 39 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 670.00 | 334 670.00 | | 334 670.00 |
VW VAT | 24 082.00 | 24 082.00 | | 24 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 829.00 | 379 324.00 | 104 505.00 | 483 829.00 |
