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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 15 334.00 | 14 612.00 | 722.00 | 15 334.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 22 834.00 | 16 112.00 | 6 722.00 | 22 834.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 93 120.00 | 11 552.00 | 81 568.00 | 93 120.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 88 182.00 | | 88 182.00 | 88 182.00 |
CJ TOTAL (II) | 186 370.00 | 11 552.00 | 174 817.00 | 186 370.00 |
CO Grand total (0 to V) | 209 204.00 | 27 665.00 | 181 539.00 | 209 204.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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) | 1 308.00 | 1 308.00 | | 1 308.00 |
DH Retained earnings | 55 218.00 | 35 273.00 | | 55 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 198.00 | 19 945.00 | | 8 198.00 |
DL TOTAL (I) | 74 724.00 | 66 526.00 | | 74 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 071.00 | 23 000.00 | | 23 071.00 |
DX Trade payables and related accounts | 43 363.00 | 30 769.00 | | 43 363.00 |
DY Tax and social security liabilities | 38 397.00 | 34 725.00 | | 38 397.00 |
EA Other liabilities | 1 985.00 | 2 022.00 | | 1 985.00 |
EC TOTAL (IV) | 106 815.00 | 90 516.00 | | 106 815.00 |
EE Grand total (I to V) | 181 539.00 | 157 042.00 | | 181 539.00 |
EI Including equity loans | 23 071.00 | | | 23 071.00 |
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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 | 22 834.00 | | | 22 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 22 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 834.00 | | | 16 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 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 | 14 975.00 | 1 137.00 | | 14 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 975.00 | 1 137.00 | | 14 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 552.00 | | |
7B Total provisions for depreciation | | 11 552.00 | | |
7C Grand total | | 11 552.00 | | |
UE of which provisions and reversals: - Operating | | 11 552.00 | | |
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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 | 43 363.00 | 43 363.00 | | 43 363.00 |
8C Staff and Related Accounts | 24 068.00 | 24 068.00 | | 24 068.00 |
8D Social Security and Other Social Organizations | 9 625.00 | 9 625.00 | | 9 625.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 93 120.00 | 93 120.00 | | 93 120.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VI Group and Associates | 23 071.00 | | | 23 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 688.00 | 100 688.00 | | 100 688.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 815.00 | 83 744.00 | | 106 815.00 |
