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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 | 10 460.00 | 3 568.00 | 6 893.00 | 10 460.00 |
AT Other tangible assets | 171 400.00 | 112 443.00 | 58 957.00 | 171 400.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 187 899.00 | 116 011.00 | 71 889.00 | 187 899.00 |
BT Goods | 83 647.00 | | 83 647.00 | 83 647.00 |
BV Advances and down payments on orders | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | 520 817.00 | | 520 817.00 | 520 817.00 |
BZ Other receivables | 39 632.00 | | 39 632.00 | 39 632.00 |
CF Cash and cash equivalents | 64 854.00 | | 64 854.00 | 64 854.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 718 033.00 | | 718 033.00 | 718 033.00 |
CO Grand total (0 to V) | 905 933.00 | 116 011.00 | 789 922.00 | 905 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 49 000.00 | 77 000.00 | | 49 000.00 |
DH Retained earnings | 992.00 | 211.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 455.00 | 22 781.00 | | -15 455.00 |
DL TOTAL (I) | 199 537.00 | 264 992.00 | | 199 537.00 |
DQ Provisions for Expenses | | 8 179.00 | | |
DR TOTAL (IV) | | 8 179.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | 824.00 | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | 145.00 | | 3 842.00 |
DX Trade payables and related accounts | 556 232.00 | 720 142.00 | | 556 232.00 |
DY Tax and social security liabilities | 28 338.00 | 80 103.00 | | 28 338.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 590 385.00 | 801 214.00 | | 590 385.00 |
EE Grand total (I to V) | 789 922.00 | 1 074 385.00 | | 789 922.00 |
EG Accrued income and payables due within one year | 590 385.00 | 801 214.00 | | 590 385.00 |
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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 | 187 899.00 | | | 187 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | | 187 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 860.00 | | | 181 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 75 193.00 | 40 818.00 | | 75 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 193.00 | 40 818.00 | | 75 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
7C Grand total | 8 179.00 | | 8 179.00 | 8 179.00 |
UE of which provisions and reversals: - Operating | | | 8 179.00 | |
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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 | 556 232.00 | 556 232.00 | | 556 232.00 |
8C Staff and Related Accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
8D Social Security and Other Social Organizations | 8 144.00 | 8 144.00 | | 8 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 520 817.00 | 520 817.00 | | 520 817.00 |
VB VAT | 29 885.00 | 29 885.00 | | 29 885.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VI Group and Associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VM Income taxes | 9 483.00 | 9 483.00 | | 9 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 492.00 | 564 453.00 | 6 039.00 | 570 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 385.00 | 590 385.00 | | 590 385.00 |
