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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 88 180.00 | 30 035.00 | 58 145.00 | 88 180.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 90 240.00 | 32 035.00 | 58 205.00 | 90 240.00 |
BL Raw materials, supplies | 20 800.00 | | 20 800.00 | 20 800.00 |
BN Goods in progress | 112 633.00 | | 112 633.00 | 112 633.00 |
BX Customers and related accounts | 816 917.00 | 52 286.00 | 764 631.00 | 816 917.00 |
BZ Other receivables | 59 646.00 | | 59 646.00 | 59 646.00 |
CF Cash and cash equivalents | 48 485.00 | | 48 485.00 | 48 485.00 |
CJ TOTAL (II) | 1 058 480.00 | 52 286.00 | 1 006 194.00 | 1 058 480.00 |
CO Grand total (0 to V) | 1 148 720.00 | 84 321.00 | 1 064 399.00 | 1 148 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 372 294.00 | 222 828.00 | | 372 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 618.00 | 149 466.00 | | 34 618.00 |
DL TOTAL (I) | 410 211.00 | 375 594.00 | | 410 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568.00 | 34 228.00 | | 8 568.00 |
DX Trade payables and related accounts | 407 574.00 | 280 185.00 | | 407 574.00 |
DY Tax and social security liabilities | 232 024.00 | 209 923.00 | | 232 024.00 |
EA Other liabilities | 6 022.00 | 1 103.00 | | 6 022.00 |
EC TOTAL (IV) | 654 188.00 | 525 439.00 | | 654 188.00 |
EE Grand total (I to V) | 1 064 399.00 | 901 033.00 | | 1 064 399.00 |
EG Accrued income and payables due within one year | 654 188.00 | 525 439.00 | | 654 188.00 |
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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 | 45 152.00 | | 45 088.00 | 45 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 90 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 092.00 | | 45 088.00 | 45 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 24 302.00 | 7 733.00 | | 24 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 302.00 | 7 733.00 | | 24 302.00 |
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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 | 407 574.00 | 407 574.00 | | 407 574.00 |
8C Staff and Related Accounts | 23 223.00 | 23 223.00 | | 23 223.00 |
8D Social Security and Other Social Organizations | 39 843.00 | 39 843.00 | | 39 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 816 917.00 | 816 917.00 | | 816 917.00 |
VB VAT | 17 432.00 | 17 432.00 | | 17 432.00 |
VI Group and Associates | 8 568.00 | 8 568.00 | | 8 568.00 |
VM Income taxes | 38 411.00 | 38 411.00 | | 38 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 883.00 | 9 883.00 | | 9 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 622.00 | 876 622.00 | | 876 622.00 |
VW VAT | 159 075.00 | 159 075.00 | | 159 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 188.00 | 654 188.00 | | 654 188.00 |
