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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 | 91 309.00 | 43 083.00 | 48 227.00 | 91 309.00 |
AT Other tangible assets | 22 443.00 | 5 746.00 | 16 697.00 | 22 443.00 |
BJ TOTAL (I) | 113 752.00 | 48 829.00 | 64 924.00 | 113 752.00 |
BL Raw materials, supplies | 14 300.00 | | 14 300.00 | 14 300.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 487 000.00 | | 487 000.00 | 487 000.00 |
BZ Other receivables | 22 383.00 | | 22 383.00 | 22 383.00 |
CF Cash and cash equivalents | 28 343.00 | | 28 343.00 | 28 343.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 555 459.00 | | 555 459.00 | 555 459.00 |
CO Grand total (0 to V) | 669 211.00 | 48 829.00 | 620 383.00 | 669 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 47 267.00 | 37 675.00 | | 47 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 306.00 | 9 592.00 | | 20 306.00 |
DL TOTAL (I) | 69 773.00 | 49 467.00 | | 69 773.00 |
DU Loans and Debts from Credit Institutions (3) | 50 929.00 | 52 754.00 | | 50 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 1 215.00 | | 1 259.00 |
DX Trade payables and related accounts | 119 040.00 | 116 534.00 | | 119 040.00 |
DY Tax and social security liabilities | 370 232.00 | 298 507.00 | | 370 232.00 |
EA Other liabilities | 9 149.00 | 13 900.00 | | 9 149.00 |
EC TOTAL (IV) | 550 609.00 | 482 910.00 | | 550 609.00 |
EE Grand total (I to V) | 620 383.00 | 532 377.00 | | 620 383.00 |
EG Accrued income and payables due within one year | 550 609.00 | 482 910.00 | | 550 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | 2 754.00 | | 929.00 |
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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 | 101 180.00 | | 12 572.00 | 101 180.00 |
I4 DECREASES Grand Total | | | 113 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 180.00 | | 12 572.00 | 101 180.00 |
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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 | 31 880.00 | 16 949.00 | | 31 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 880.00 | 16 949.00 | | 31 880.00 |
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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 | 119 040.00 | 119 040.00 | | 119 040.00 |
8C Staff and Related Accounts | 37 222.00 | 37 222.00 | | 37 222.00 |
8D Social Security and Other Social Organizations | 224 169.00 | 224 169.00 | | 224 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
UX Other trade receivables | 487 000.00 | 487 000.00 | | 487 000.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 316.00 | 510 316.00 | | 510 316.00 |
VW VAT | 105 798.00 | 105 798.00 | | 105 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 609.00 | 550 609.00 | | 550 609.00 |
