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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 | 32 322.00 | 23 307.00 | 9 016.00 | 32 322.00 |
AT Other tangible assets | 14 305.00 | 8 734.00 | 5 571.00 | 14 305.00 |
BJ TOTAL (I) | 46 627.00 | 32 041.00 | 14 586.00 | 46 627.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 161 568.00 | 787.00 | 160 780.00 | 161 568.00 |
BZ Other receivables | 24 505.00 | | 24 505.00 | 24 505.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 138 301.00 | | 138 301.00 | 138 301.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 374 821.00 | 787.00 | 374 034.00 | 374 821.00 |
CO Grand total (0 to V) | 421 448.00 | 32 828.00 | 388 620.00 | 421 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 754.00 | 7 639.00 | | 10 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 425.00 | 53 115.00 | | 35 425.00 |
DL TOTAL (I) | 62 679.00 | 77 254.00 | | 62 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | 4 532.00 | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 3 446.00 | | 3 117.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 192 275.00 | 45 540.00 | | 192 275.00 |
DY Tax and social security liabilities | 125 160.00 | 42 625.00 | | 125 160.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 325 942.00 | 96 144.00 | | 325 942.00 |
EE Grand total (I to V) | 388 620.00 | 173 397.00 | | 388 620.00 |
EG Accrued income and payables due within one year | 325 942.00 | 96 144.00 | | 325 942.00 |
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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 | 41 129.00 | | 5 497.00 | 41 129.00 |
I4 DECREASES Grand Total | | | 46 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 129.00 | | 5 497.00 | 41 129.00 |
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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 | 22 700.00 | 9 341.00 | | 22 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 700.00 | 9 341.00 | | 22 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 787.00 | | |
7B Total provisions for depreciation | | 787.00 | | |
7C Grand total | | 787.00 | | |
UE of which provisions and reversals: - Operating | | 787.00 | | |
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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 | 192 275.00 | 192 275.00 | | 192 275.00 |
8C Staff and Related Accounts | 47 909.00 | 47 909.00 | | 47 909.00 |
8D Social Security and Other Social Organizations | 60 381.00 | 60 381.00 | | 60 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 160 535.00 | | | 160 535.00 |
VA Doubtful or disputed receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 7 406.00 | | | 7 406.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VK Loans repaid during the year | 2 447.00 | | | 2 447.00 |
VM Income taxes | 15 283.00 | | | 15 283.00 |
VP Miscellaneous | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 17 898.00 | | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 970.00 | 203 970.00 | | 203 970.00 |
VW VAT | 16 167.00 | 16 167.00 | | 16 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 642.00 | 322 642.00 | | 322 642.00 |
