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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 7 877.00 | 1 219.00 | 9 095.00 |
AT Other tangible assets | 96 676.00 | 76 482.00 | 20 193.00 | 96 676.00 |
BJ TOTAL (I) | 108 495.00 | 87 083.00 | 21 412.00 | 108 495.00 |
BL Raw materials, supplies | 40 357.00 | | 40 357.00 | 40 357.00 |
BV Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 502 295.00 | | 502 295.00 | 502 295.00 |
BZ Other receivables | 80 354.00 | | 80 354.00 | 80 354.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 29 275.00 | | 29 275.00 | 29 275.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 692 676.00 | | 692 676.00 | 692 676.00 |
CO Grand total (0 to V) | 801 171.00 | 87 083.00 | 714 088.00 | 801 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 200 707.00 | 134 847.00 | | 200 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 544.00 | 85 860.00 | | 72 544.00 |
DL TOTAL (I) | 339 251.00 | 286 707.00 | | 339 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985.00 | 3 495.00 | | 3 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 238.00 | | 335.00 |
DX Trade payables and related accounts | 262 746.00 | 204 059.00 | | 262 746.00 |
DY Tax and social security liabilities | 101 875.00 | 92 626.00 | | 101 875.00 |
DZ Fixed asset liabilities and related accounts | 4 788.00 | | | 4 788.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 374 837.00 | 300 418.00 | | 374 837.00 |
EE Grand total (I to V) | 714 088.00 | 587 125.00 | | 714 088.00 |
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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 | 80 458.00 | 6 624.00 | | 80 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 734.00 | 6 624.00 | | 77 734.00 |
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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 | 262 746.00 | 262 746.00 | | 262 746.00 |
8C Staff and Related Accounts | 21 695.00 | 21 695.00 | | 21 695.00 |
8D Social Security and Other Social Organizations | 45 909.00 | 45 909.00 | | 45 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 502 295.00 | | | 502 295.00 |
VB VAT | 66 846.00 | | | 66 846.00 |
VH Loans with a maturity of more than one year at origin | 3 985.00 | 3 985.00 | | 3 985.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 2 529.00 | | | 2 529.00 |
VK Loans repaid during the year | 2 039.00 | | | 2 039.00 |
VM Income taxes | 13 364.00 | | | 13 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 590.00 | 584 590.00 | | 584 590.00 |
VW VAT | 32 500.00 | 32 500.00 | | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 837.00 | 374 837.00 | | 374 837.00 |
