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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 | 15 769.00 | 12 638.00 | 3 131.00 | 15 769.00 |
AT Other tangible assets | 96 586.00 | 92 645.00 | 3 941.00 | 96 586.00 |
BJ TOTAL (I) | 112 612.00 | 105 318.00 | 7 294.00 | 112 612.00 |
BL Raw materials, supplies | 18 236.00 | | 18 236.00 | 18 236.00 |
BX Customers and related accounts | 256 704.00 | | 256 704.00 | 256 704.00 |
BZ Other receivables | 33 700.00 | | 33 700.00 | 33 700.00 |
CF Cash and cash equivalents | 202 161.00 | | 202 161.00 | 202 161.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 515 802.00 | | 515 802.00 | 515 802.00 |
CO Grand total (0 to V) | 628 413.00 | 105 318.00 | 523 095.00 | 628 413.00 |
CU Other investments | 256.00 | 35.00 | 222.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 790.00 | 112 838.00 | | 93 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 540.00 | -19 049.00 | | 101 540.00 |
DL TOTAL (I) | 206 330.00 | 104 790.00 | | 206 330.00 |
DU Loans and Debts from Credit Institutions (3) | 80 330.00 | 405.00 | | 80 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 172.00 | 11 734.00 | | 26 172.00 |
DX Trade payables and related accounts | 129 506.00 | 51 450.00 | | 129 506.00 |
DY Tax and social security liabilities | 77 818.00 | 57 123.00 | | 77 818.00 |
EA Other liabilities | 2 940.00 | 2 978.00 | | 2 940.00 |
EC TOTAL (IV) | 316 765.00 | 123 690.00 | | 316 765.00 |
EE Grand total (I to V) | 523 095.00 | 228 480.00 | | 523 095.00 |
EG Accrued income and payables due within one year | 316 765.00 | 123 690.00 | | 316 765.00 |
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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 | 110 332.00 | | 2 280.00 | 110 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 112 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 075.00 | | 2 280.00 | 110 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 99 902.00 | 5 416.00 | | 99 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 902.00 | 5 416.00 | | 99 902.00 |
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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 | 129 506.00 | 129 506.00 | | 129 506.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 40 731.00 | 40 731.00 | | 40 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 256 704.00 | 256 704.00 | | 256 704.00 |
VB VAT | 25 851.00 | 25 851.00 | | 25 851.00 |
VG Loans with a maturity of up to one year at origin | 80 330.00 | 80 330.00 | | 80 330.00 |
VI Group and Associates | 26 172.00 | 26 172.00 | | 26 172.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 404.00 | 295 404.00 | | 295 404.00 |
VW VAT | 24 979.00 | 24 979.00 | | 24 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 765.00 | 316 765.00 | | 316 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
