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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 | 116 357.00 | 60 639.00 | 55 718.00 | 116 357.00 |
AT Other tangible assets | 24 268.00 | 21 116.00 | 3 152.00 | 24 268.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 147 375.00 | 81 755.00 | 65 619.00 | 147 375.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 193 823.00 | 25 657.00 | 168 166.00 | 193 823.00 |
BZ Other receivables | 52 523.00 | | 52 523.00 | 52 523.00 |
CF Cash and cash equivalents | 158 338.00 | | 158 338.00 | 158 338.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 461 000.00 | 25 657.00 | 435 343.00 | 461 000.00 |
CO Grand total (0 to V) | 608 375.00 | 107 413.00 | 500 963.00 | 608 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 277 311.00 | 203 560.00 | | 277 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 874.00 | 73 751.00 | | 45 874.00 |
DL TOTAL (I) | 356 185.00 | 310 311.00 | | 356 185.00 |
DU Loans and Debts from Credit Institutions (3) | 42 756.00 | 17 993.00 | | 42 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 12 195.00 | | 9 410.00 |
DX Trade payables and related accounts | 36 694.00 | 54 801.00 | | 36 694.00 |
DY Tax and social security liabilities | 51 068.00 | 71 025.00 | | 51 068.00 |
EA Other liabilities | 4 850.00 | 3 000.00 | | 4 850.00 |
EC TOTAL (IV) | 144 778.00 | 159 014.00 | | 144 778.00 |
EE Grand total (I to V) | 500 963.00 | 469 325.00 | | 500 963.00 |
EI Including equity loans | 9 410.00 | | | 9 410.00 |
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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 | 113 536.00 | | 33 839.00 | 113 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 147 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 536.00 | | 33 089.00 | 107 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 750.00 | 6 000.00 |
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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 | 67 749.00 | 14 006.00 | | 67 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 749.00 | 14 006.00 | | 67 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 657.00 | | | 25 657.00 |
7B Total provisions for depreciation | 25 657.00 | | | 25 657.00 |
7C Grand total | 25 657.00 | | | 25 657.00 |
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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 | 36 694.00 | 36 694.00 | | 36 694.00 |
8C Staff and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8D Social Security and Other Social Organizations | 19 608.00 | 19 608.00 | | 19 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 165 951.00 | 165 951.00 | | 165 951.00 |
VA Doubtful or disputed receivables | 27 871.00 | 27 871.00 | | 27 871.00 |
VB VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VG Loans with a maturity of up to one year at origin | 42 756.00 | 42 756.00 | | 42 756.00 |
VI Group and Associates | 9 410.00 | 9 410.00 | | 9 410.00 |
VJ Loans taken out during the year | 32 468.00 | | | 32 468.00 |
VK Loans repaid during the year | 7 705.00 | | | 7 705.00 |
VM Income taxes | 15 518.00 | 15 518.00 | | 15 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 080.00 | 25 080.00 | | 25 080.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 413.00 | 259 413.00 | | 259 413.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 778.00 | 144 778.00 | | 144 778.00 |
