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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 125.00 | 375.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 101 779.00 | 55 159.00 | 46 621.00 | 101 779.00 |
AT Other tangible assets | 193 022.00 | 65 931.00 | 127 091.00 | 193 022.00 |
BJ TOTAL (I) | 296 302.00 | 122 215.00 | 174 087.00 | 296 302.00 |
BT Goods | 192 740.00 | | 192 740.00 | 192 740.00 |
BX Customers and related accounts | 162 779.00 | 2 003.00 | 160 776.00 | 162 779.00 |
BZ Other receivables | 63 958.00 | | 63 958.00 | 63 958.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 433 327.00 | 2 003.00 | 431 324.00 | 433 327.00 |
CO Grand total (0 to V) | 729 629.00 | 124 217.00 | 605 412.00 | 729 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -179 067.00 | | | -179 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 672.00 | -179 067.00 | | 17 672.00 |
DL TOTAL (I) | -141 395.00 | -159 067.00 | | -141 395.00 |
DU Loans and Debts from Credit Institutions (3) | 173 790.00 | 179 087.00 | | 173 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 146.00 | | 2 443.00 |
DX Trade payables and related accounts | 325 755.00 | 338 763.00 | | 325 755.00 |
DY Tax and social security liabilities | 59 547.00 | 58 105.00 | | 59 547.00 |
DZ Fixed asset liabilities and related accounts | | 1 956.00 | | |
EA Other liabilities | 185 273.00 | 310 781.00 | | 185 273.00 |
EC TOTAL (IV) | 746 807.00 | 888 837.00 | | 746 807.00 |
EE Grand total (I to V) | 605 412.00 | 729 770.00 | | 605 412.00 |
EG Accrued income and payables due within one year | 626 084.00 | 756 024.00 | | 626 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 390.00 | 20 092.00 | | 34 390.00 |
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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 | 293 253.00 | | 3 049.00 | 293 253.00 |
I4 DECREASES Grand Total | | | 296 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 753.00 | | 3 049.00 | 291 753.00 |
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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 | 70 595.00 | 51 620.00 | | 70 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 625.00 | 500.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 970.00 | 51 120.00 | | 69 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 003.00 | | |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 5.00 | 2 003.00 | 5.00 | 5.00 |
7C Grand total | | 2 003.00 | | |
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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 | 325 755.00 | 325 755.00 | | 325 755.00 |
8C Staff and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
8D Social Security and Other Social Organizations | 27 211.00 | 27 211.00 | | 27 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 273.00 | 185 273.00 | | 185 273.00 |
UX Other trade receivables | 162 779.00 | 162 779.00 | | 162 779.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 27 303.00 | 27 303.00 | | 27 303.00 |
VH Loans with a maturity of more than one year at origin | 173 789.00 | 53 067.00 | 120 723.00 | 173 789.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VK Loans repaid during the year | 19 596.00 | | | 19 596.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 336.00 | 36 336.00 | | 36 336.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 112.00 | 233 112.00 | | 233 112.00 |
VW VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 807.00 | 626 084.00 | 120 723.00 | 746 807.00 |
