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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 | 98 398.00 | 21 822.00 | 76 576.00 | 98 398.00 |
AT Other tangible assets | 73 111.00 | 44 883.00 | 28 227.00 | 73 111.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 172 569.00 | 66 706.00 | 105 864.00 | 172 569.00 |
BL Raw materials, supplies | 8 968.00 | | 8 968.00 | 8 968.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 259 241.00 | | 259 241.00 | 259 241.00 |
BZ Other receivables | 30 655.00 | | 30 655.00 | 30 655.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 46 267.00 | | 46 267.00 | 46 267.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 347 766.00 | | 347 766.00 | 347 766.00 |
CO Grand total (0 to V) | 520 335.00 | 66 706.00 | 453 629.00 | 520 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 873.00 | 3 154.00 | | 21 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 151.00 | 18 719.00 | | 30 151.00 |
DJ Investment subsidies | 2 506.00 | 6 631.00 | | 2 506.00 |
DL TOTAL (I) | 98 530.00 | 72 504.00 | | 98 530.00 |
DU Loans and Debts from Credit Institutions (3) | 87 083.00 | 79 805.00 | | 87 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 665.00 | 32 886.00 | | 22 665.00 |
DX Trade payables and related accounts | 129 961.00 | 136 948.00 | | 129 961.00 |
DY Tax and social security liabilities | 80 272.00 | 62 400.00 | | 80 272.00 |
EA Other liabilities | 8 728.00 | | | 8 728.00 |
EB Prepaid income (2) | 26 390.00 | | | 26 390.00 |
EC TOTAL (IV) | 355 099.00 | 312 040.00 | | 355 099.00 |
EE Grand total (I to V) | 453 629.00 | 384 544.00 | | 453 629.00 |
EG Accrued income and payables due within one year | 303 463.00 | 269 112.00 | | 303 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 61 430.00 | 34 211.00 | 28 936.00 | 61 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 430.00 | 34 211.00 | 28 936.00 | 61 430.00 |
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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 | 129 960.00 | 129 960.00 | | 129 960.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
8L Deferred income | 26 390.00 | 26 390.00 | | 26 390.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 259 943.00 | | | 259 943.00 |
VB VAT | 17 730.00 | | | 17 730.00 |
VH Loans with a maturity of more than one year at origin | 87 083.00 | 35 446.00 | 51 637.00 | 87 083.00 |
VI Group and Associates | 22 665.00 | 22 665.00 | | 22 665.00 |
VJ Loans taken out during the year | 51 400.00 | | | 51 400.00 |
VK Loans repaid during the year | 44 069.00 | | | 44 069.00 |
VN Other taxes, similar payments | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 773.00 | | | 9 773.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 418.00 | 292 418.00 | 1 000.00 | 293 418.00 |
VW VAT | 61 401.00 | 61 401.00 | | 61 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 099.00 | 303 463.00 | 51 637.00 | 355 099.00 |
