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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 | 26 431.00 | 10 933.00 | 15 497.00 | 26 431.00 |
AT Other tangible assets | 18 185.00 | 12 905.00 | 5 280.00 | 18 185.00 |
BJ TOTAL (I) | 44 616.00 | 23 839.00 | 20 777.00 | 44 616.00 |
BL Raw materials, supplies | 7 195.00 | | 7 195.00 | 7 195.00 |
BX Customers and related accounts | 48 033.00 | | 48 033.00 | 48 033.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 66 391.00 | | 66 391.00 | 66 391.00 |
CO Grand total (0 to V) | 111 007.00 | 23 839.00 | 87 168.00 | 111 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -17 812.00 | | | -17 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | | | -1 080.00 |
DL TOTAL (I) | -13 392.00 | | | -13 392.00 |
DU Loans and Debts from Credit Institutions (3) | 34 323.00 | | | 34 323.00 |
DX Trade payables and related accounts | 27 601.00 | | | 27 601.00 |
DY Tax and social security liabilities | 31 856.00 | | | 31 856.00 |
EA Other liabilities | 6 781.00 | | | 6 781.00 |
EC TOTAL (IV) | 100 561.00 | | | 100 561.00 |
EE Grand total (I to V) | 87 168.00 | | | 87 168.00 |
EG Accrued income and payables due within one year | 77 483.00 | | | 77 483.00 |
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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 | 44 033.00 | | 583.00 | 44 033.00 |
I4 DECREASES Grand Total | | | 44 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 033.00 | | 583.00 | 44 033.00 |
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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 | 27 601.00 | 27 601.00 | | 27 601.00 |
8C Staff and Related Accounts | 19 683.00 | 19 683.00 | | 19 683.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 48 033.00 | | | 48 033.00 |
VB VAT | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 34 303.00 | 11 225.00 | 23 078.00 | 34 303.00 |
VI Group and Associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VM Income taxes | 4 014.00 | | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 087.00 | 57 087.00 | | 57 087.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 561.00 | 77 483.00 | 23 078.00 | 100 561.00 |
