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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 | 15 598.00 | 12 665.00 | 2 933.00 | 15 598.00 |
AT Other tangible assets | 83 219.00 | 76 288.00 | 6 931.00 | 83 219.00 |
BJ TOTAL (I) | 98 817.00 | 88 952.00 | 9 864.00 | 98 817.00 |
BL Raw materials, supplies | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 424 056.00 | 5 374.00 | 418 681.00 | 424 056.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 53 154.00 | | 53 154.00 | 53 154.00 |
CJ TOTAL (II) | 488 843.00 | 5 374.00 | 483 469.00 | 488 843.00 |
CO Grand total (0 to V) | 587 660.00 | 94 327.00 | 493 333.00 | 587 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 118 325.00 | 127 729.00 | | 118 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 274.00 | 30 596.00 | | 74 274.00 |
DL TOTAL (I) | 204 149.00 | 169 875.00 | | 204 149.00 |
DU Loans and Debts from Credit Institutions (3) | 11 490.00 | 21 174.00 | | 11 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DW Advances and down payments received on current orders | 5 188.00 | | | 5 188.00 |
DX Trade payables and related accounts | 162 223.00 | 35 429.00 | | 162 223.00 |
DY Tax and social security liabilities | 85 119.00 | 44 762.00 | | 85 119.00 |
EA Other liabilities | | 2 844.00 | | |
EB Prepaid income (2) | 25 164.00 | | | 25 164.00 |
EC TOTAL (IV) | 289 184.00 | 104 223.00 | | 289 184.00 |
EE Grand total (I to V) | 493 333.00 | 274 098.00 | | 493 333.00 |
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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 | 98 817.00 | | | 98 817.00 |
I4 DECREASES Grand Total | | | 98 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 817.00 | | | 98 817.00 |
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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 | 80 816.00 | 8 136.00 | | 80 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 816.00 | 8 136.00 | | 80 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 631.00 | 1 621.00 | 2 877.00 | 6 631.00 |
7B Total provisions for depreciation | 6 631.00 | 1 621.00 | 2 877.00 | 6 631.00 |
7C Grand total | 6 631.00 | 1 621.00 | 2 877.00 | 6 631.00 |
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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 | 162 223.00 | 162 223.00 | | 162 223.00 |
8L Deferred income | 25 164.00 | 25 164.00 | | 25 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 537.00 | 432 537.00 | | 432 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 996.00 | 280 607.00 | 3 389.00 | 283 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
