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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 | | | 12 849.00 | |
AT Other tangible assets | | | 27 947.00 | |
BJ TOTAL (I) | | | 40 796.00 | |
BL Raw materials, supplies | | | 74 291.00 | |
BX Customers and related accounts | | | 1 032 648.00 | |
BZ Other receivables | | | 101 704.00 | |
CF Cash and cash equivalents | | | 22 560.00 | |
CJ TOTAL (II) | | | 1 231 203.00 | |
CO Grand total (0 to V) | | | 1 271 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 58 724.00 | 42 146.00 | | 58 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 139.00 | 33 078.00 | | 161 139.00 |
DL TOTAL (I) | 234 863.00 | 90 223.00 | | 234 863.00 |
DU Loans and Debts from Credit Institutions (3) | 89 138.00 | 100 000.00 | | 89 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 39 762.00 | | 804.00 |
DW Advances and down payments received on current orders | 7 711.00 | | | 7 711.00 |
DX Trade payables and related accounts | 483 950.00 | 223 700.00 | | 483 950.00 |
DY Tax and social security liabilities | 170 191.00 | 85 198.00 | | 170 191.00 |
EA Other liabilities | 285 341.00 | | | 285 341.00 |
EC TOTAL (IV) | 1 037 136.00 | 448 660.00 | | 1 037 136.00 |
EE Grand total (I to V) | 1 271 999.00 | 538 883.00 | | 1 271 999.00 |
EG Accrued income and payables due within one year | 1 029 426.00 | 448 660.00 | | 1 029 426.00 |
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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 | 100 328.00 | | 7 977.00 | 100 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 130.00 | | | 3 130.00 |
I4 DECREASES Grand Total | | | 108 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 198.00 | | 7 977.00 | 97 198.00 |
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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 | 49 016.00 | 18 493.00 | | 49 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 886.00 | 18 493.00 | | 45 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 681.00 | | | 25 681.00 |
7B Total provisions for depreciation | 25 681.00 | | | 25 681.00 |
7C Grand total | 25 681.00 | | | 25 681.00 |
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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 | 483 950.00 | 483 950.00 | | 483 950.00 |
8C Staff and Related Accounts | 24 672.00 | 24 672.00 | | 24 672.00 |
8D Social Security and Other Social Organizations | 40 696.00 | 40 696.00 | | 40 696.00 |
8E Income Taxes | 38 469.00 | 38 469.00 | | 38 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 341.00 | 285 341.00 | | 285 341.00 |
UX Other trade receivables | 1 032 648.00 | 1 032 648.00 | | 1 032 648.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 25 681.00 | 25 681.00 | | 25 681.00 |
VB VAT | 65 428.00 | 65 428.00 | | 65 428.00 |
VH Loans with a maturity of more than one year at origin | 89 138.00 | 89 138.00 | | 89 138.00 |
VI Group and Associates | 14 829.00 | 14 829.00 | | 14 829.00 |
VK Loans repaid during the year | 10 862.00 | | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 071.00 | 36 071.00 | | 36 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 033.00 | 1 160 033.00 | | 1 160 033.00 |
VW VAT | 45 815.00 | 45 815.00 | | 45 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 426.00 | 1 029 426.00 | | 1 029 426.00 |
