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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 | 87 177.00 | 16 745.00 | 70 432.00 | 87 177.00 |
AT Other tangible assets | 155 689.00 | 52 453.00 | 103 236.00 | 155 689.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 253 866.00 | 69 198.00 | 184 668.00 | 253 866.00 |
BT Goods | 161 024.00 | | 161 024.00 | 161 024.00 |
BX Customers and related accounts | 309 815.00 | | 309 815.00 | 309 815.00 |
BZ Other receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
CF Cash and cash equivalents | 22 952.00 | | 22 952.00 | 22 952.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 512 403.00 | | 512 403.00 | 512 403.00 |
CO Grand total (0 to V) | 766 269.00 | 69 198.00 | 697 071.00 | 766 269.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 944.00 | 56 515.00 | | 94 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 731.00 | 38 429.00 | | 29 731.00 |
DL TOTAL (I) | 130 174.00 | 100 444.00 | | 130 174.00 |
DU Loans and Debts from Credit Institutions (3) | 290 444.00 | 150 348.00 | | 290 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 864.00 | 40 664.00 | | 24 864.00 |
DX Trade payables and related accounts | 192 607.00 | 103 825.00 | | 192 607.00 |
DY Tax and social security liabilities | 58 982.00 | 74 997.00 | | 58 982.00 |
EC TOTAL (IV) | 566 897.00 | 369 834.00 | | 566 897.00 |
EE Grand total (I to V) | 697 071.00 | 470 277.00 | | 697 071.00 |
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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 | 83 259.00 | | 171 819.00 | 83 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 253 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 242 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 659.00 | | 171 419.00 | 72 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 400.00 | 10 600.00 |
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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 | 45 184.00 | 25 227.00 | 1 212.00 | 45 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 184.00 | 25 227.00 | 1 212.00 | 45 184.00 |
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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 | 192 607.00 | 192 607.00 | | 192 607.00 |
8C Staff and Related Accounts | 25 608.00 | 25 608.00 | | 25 608.00 |
8D Social Security and Other Social Organizations | 12 451.00 | 12 451.00 | | 12 451.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 309 815.00 | 309 815.00 | | 309 815.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VG Loans with a maturity of up to one year at origin | 75 278.00 | 75 278.00 | | 75 278.00 |
VH Loans with a maturity of more than one year at origin | 215 166.00 | 75 875.00 | 139 291.00 | 215 166.00 |
VI Group and Associates | 24 864.00 | 24 864.00 | | 24 864.00 |
VJ Loans taken out during the year | 150 200.00 | | | 150 200.00 |
VK Loans repaid during the year | 63 547.00 | | | 63 547.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 427.00 | 328 427.00 | 11 000.00 | 339 427.00 |
VW VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 897.00 | 427 606.00 | 139 291.00 | 566 897.00 |
