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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 | 11 864.00 | 8 069.00 | 3 795.00 | 11 864.00 |
AT Other tangible assets | 32 904.00 | 21 219.00 | 11 685.00 | 32 904.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 47 919.00 | 29 288.00 | 18 631.00 | 47 919.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 291 604.00 | | 291 604.00 | 291 604.00 |
BZ Other receivables | 89 532.00 | | 89 532.00 | 89 532.00 |
CD Marketable securities | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 65 399.00 | | 65 399.00 | 65 399.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 462 172.00 | | 462 172.00 | 462 172.00 |
CO Grand total (0 to V) | 510 091.00 | 29 288.00 | 480 803.00 | 510 091.00 |
CP Shares due in less than one year | 3 135.00 | | | 3 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 215.00 | 136 263.00 | | 109 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 509.00 | -27 048.00 | | 76 509.00 |
DL TOTAL (I) | 194 524.00 | 118 015.00 | | 194 524.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 28 803.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | 552.00 | | 6 119.00 |
DX Trade payables and related accounts | 59 970.00 | 6 612.00 | | 59 970.00 |
DY Tax and social security liabilities | 219 955.00 | 232 115.00 | | 219 955.00 |
EC TOTAL (IV) | 286 279.00 | 268 083.00 | | 286 279.00 |
EE Grand total (I to V) | 480 803.00 | 386 098.00 | | 480 803.00 |
EG Accrued income and payables due within one year | 286 279.00 | 262 966.00 | | 286 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 880.00 | | |
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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 | 81 130.00 | | 3 440.00 | 81 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 864.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 36 651.00 | 47 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 787.00 | 44 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 115.00 | | 3 440.00 | 75 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 41 004.00 | 8 288.00 | 20 004.00 | 41 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 004.00 | 8 288.00 | 20 004.00 | 41 004.00 |
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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 | 59 970.00 | 59 970.00 | | 59 970.00 |
8C Staff and Related Accounts | 79 001.00 | 79 001.00 | | 79 001.00 |
8D Social Security and Other Social Organizations | 31 188.00 | 31 188.00 | | 31 188.00 |
UP Loans | 3 135.00 | 3 135.00 | | 3 135.00 |
UX Other trade receivables | 291 604.00 | | | 291 604.00 |
UY Staff and related accounts | 25 825.00 | | | 25 825.00 |
VB VAT | 9 961.00 | | | 9 961.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VK Loans repaid during the year | 13 628.00 | | | 13 628.00 |
VM Income taxes | 51 745.00 | | | 51 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 475.00 | 36 475.00 | | 36 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 12 323.00 | | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 594.00 | 396 594.00 | | 396 594.00 |
VW VAT | 73 292.00 | 73 292.00 | | 73 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 279.00 | 286 279.00 | | 286 279.00 |
