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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 | 23 563.00 | 18 880.00 | 4 683.00 | 23 563.00 |
AT Other tangible assets | 28 196.00 | 13 834.00 | 14 361.00 | 28 196.00 |
AV Fixed assets in progress | 27 888.00 | | 27 888.00 | 27 888.00 |
BJ TOTAL (I) | 79 646.00 | 32 714.00 | 46 932.00 | 79 646.00 |
BL Raw materials, supplies | 36 250.00 | | 36 250.00 | 36 250.00 |
BN Goods in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BX Customers and related accounts | 313 922.00 | 4 559.00 | 309 363.00 | 313 922.00 |
BZ Other receivables | 124 847.00 | | 124 847.00 | 124 847.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 603 079.00 | 4 559.00 | 598 520.00 | 603 079.00 |
CO Grand total (0 to V) | 682 725.00 | 37 273.00 | 645 452.00 | 682 725.00 |
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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 |
DG Other reserves | 342 174.00 | | | 342 174.00 |
DH Retained earnings | 17 064.00 | | | 17 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | | | 3 377.00 |
DL TOTAL (I) | 368 115.00 | | | 368 115.00 |
DU Loans and Debts from Credit Institutions (3) | 17 251.00 | | | 17 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 779.00 | | | 93 779.00 |
DX Trade payables and related accounts | 43 251.00 | | | 43 251.00 |
DY Tax and social security liabilities | 99 323.00 | | | 99 323.00 |
EA Other liabilities | 23 732.00 | | | 23 732.00 |
EC TOTAL (IV) | 277 337.00 | | | 277 337.00 |
EE Grand total (I to V) | 645 452.00 | | | 645 452.00 |
EG Accrued income and payables due within one year | 277 337.00 | | | 277 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 517.00 | | | 6 517.00 |
EI Including equity loans | 93 779.00 | | | 93 779.00 |
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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 | 77 899.00 | | 1 747.00 | 77 899.00 |
I4 DECREASES Grand Total | | | 79 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 899.00 | | 1 747.00 | 77 899.00 |
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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 | 25 816.00 | 6 899.00 | | 25 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 816.00 | 6 899.00 | | 25 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 559.00 | | | 4 559.00 |
7B Total provisions for depreciation | 4 559.00 | | | 4 559.00 |
7C Grand total | 4 559.00 | | | 4 559.00 |
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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 | 43 251.00 | 43 251.00 | | 43 251.00 |
8C Staff and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 31 505.00 | 31 505.00 | | 31 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 732.00 | 23 732.00 | | 23 732.00 |
UX Other trade receivables | 300 482.00 | 300 482.00 | | 300 482.00 |
UY Staff and related accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
VA Doubtful or disputed receivables | 13 440.00 | 13 440.00 | | 13 440.00 |
VB VAT | 58 059.00 | 58 059.00 | | 58 059.00 |
VH Loans with a maturity of more than one year at origin | 17 251.00 | 17 251.00 | | 17 251.00 |
VI Group and Associates | 93 779.00 | 93 779.00 | | 93 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 713.00 | 60 713.00 | | 60 713.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 828.00 | 438 828.00 | | 438 828.00 |
VW VAT | 61 570.00 | 61 570.00 | | 61 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 337.00 | 277 337.00 | | 277 337.00 |
