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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 | 8 955.00 | 5 363.00 | 3 592.00 | 8 955.00 |
AT Other tangible assets | 17 300.00 | 11 461.00 | 5 839.00 | 17 300.00 |
BJ TOTAL (I) | 26 255.00 | 16 824.00 | 9 431.00 | 26 255.00 |
BL Raw materials, supplies | 56 308.00 | | 56 308.00 | 56 308.00 |
BX Customers and related accounts | 568 462.00 | | 568 462.00 | 568 462.00 |
BZ Other receivables | 59 365.00 | | 59 365.00 | 59 365.00 |
CF Cash and cash equivalents | 121 935.00 | | 121 935.00 | 121 935.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 806 139.00 | | 806 139.00 | 806 139.00 |
CO Grand total (0 to V) | 832 394.00 | 16 824.00 | 815 570.00 | 832 394.00 |
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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 |
DG Other reserves | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 654.00 | 109 845.00 | | 48 654.00 |
DL TOTAL (I) | 60 499.00 | 119 845.00 | | 60 499.00 |
DP Provisions for Risks | 35 685.00 | 35 685.00 | | 35 685.00 |
DR TOTAL (IV) | 35 685.00 | 35 685.00 | | 35 685.00 |
DU Loans and Debts from Credit Institutions (3) | 8 162.00 | | | 8 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 077.00 | | | 197 077.00 |
DX Trade payables and related accounts | 370 516.00 | 97 714.00 | | 370 516.00 |
DY Tax and social security liabilities | 113 611.00 | 166 398.00 | | 113 611.00 |
EA Other liabilities | 20.00 | 52 323.00 | | 20.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 719 386.00 | 316 435.00 | | 719 386.00 |
EE Grand total (I to V) | 815 570.00 | 471 965.00 | | 815 570.00 |
EG Accrued income and payables due within one year | 719 386.00 | 316 435.00 | | 719 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 162.00 | | | 8 162.00 |
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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 | 26 255.00 | | | 26 255.00 |
I4 DECREASES Grand Total | | | 26 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 255.00 | | | 26 255.00 |
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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 | 8 286.00 | 8 538.00 | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 286.00 | 8 538.00 | | 8 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 685.00 | | | 35 685.00 |
7C Grand total | 35 685.00 | | | 35 685.00 |
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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 | 370 516.00 | 370 516.00 | | 370 516.00 |
8C Staff and Related Accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 568 462.00 | 568 462.00 | | 568 462.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 59 065.00 | 59 065.00 | | 59 065.00 |
VG Loans with a maturity of up to one year at origin | 8 162.00 | 8 162.00 | | 8 162.00 |
VI Group and Associates | 197 077.00 | 197 077.00 | | 197 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 896.00 | 627 896.00 | | 627 896.00 |
VW VAT | 92 253.00 | 92 253.00 | | 92 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 386.00 | 719 386.00 | | 719 386.00 |
