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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 | 5 764.00 | 3 157.00 | 2 607.00 | 5 764.00 |
AT Other tangible assets | 7 767.00 | 3 813.00 | 3 954.00 | 7 767.00 |
BJ TOTAL (I) | 13 531.00 | 6 970.00 | 6 561.00 | 13 531.00 |
BL Raw materials, supplies | 18 659.00 | | 18 659.00 | 18 659.00 |
BX Customers and related accounts | 348 612.00 | | 348 612.00 | 348 612.00 |
BZ Other receivables | 36 103.00 | | 36 103.00 | 36 103.00 |
CF Cash and cash equivalents | 27 797.00 | | 27 797.00 | 27 797.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 433 006.00 | | 433 006.00 | 433 006.00 |
CO Grand total (0 to V) | 446 537.00 | 6 970.00 | 439 567.00 | 446 537.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 107.00 | 38 280.00 | | 75 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 787.00 | 36 826.00 | | 44 787.00 |
DL TOTAL (I) | 130 893.00 | 86 107.00 | | 130 893.00 |
DU Loans and Debts from Credit Institutions (3) | 85 201.00 | 95 000.00 | | 85 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 3 636.00 | | 2 996.00 |
DW Advances and down payments received on current orders | | 11 093.00 | | |
DX Trade payables and related accounts | 97 994.00 | 85 221.00 | | 97 994.00 |
DY Tax and social security liabilities | 118 688.00 | 111 103.00 | | 118 688.00 |
EA Other liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 308 674.00 | 306 053.00 | | 308 674.00 |
EE Grand total (I to V) | 439 567.00 | 392 160.00 | | 439 567.00 |
EI Including equity loans | 2 996.00 | | | 2 996.00 |
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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 | 11 619.00 | | 2 299.00 | 11 619.00 |
I4 DECREASES Grand Total | | 388.00 | 13 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388.00 | 13 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 619.00 | | 2 299.00 | 11 619.00 |
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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 | 4 588.00 | 3 411.00 | 1 028.00 | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588.00 | 3 411.00 | 1 028.00 | 4 588.00 |
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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 | 97 994.00 | 97 994.00 | | 97 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
UX Other trade receivables | 348 612.00 | 348 612.00 | | 348 612.00 |
VH Loans with a maturity of more than one year at origin | 85 201.00 | 23 608.00 | 61 593.00 | 85 201.00 |
VK Loans repaid during the year | 9 799.00 | | | 9 799.00 |
VP Miscellaneous | 36 103.00 | 36 103.00 | | 36 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 688.00 | 118 688.00 | | 118 688.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 550.00 | 386 550.00 | | 386 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 673.00 | 247 080.00 | 61 593.00 | 308 673.00 |
