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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 | 194 305.00 | 135 329.00 | 58 976.00 | 194 305.00 |
AT Other tangible assets | 121 116.00 | 71 740.00 | 49 376.00 | 121 116.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 315 452.00 | 207 070.00 | 108 383.00 | 315 452.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 292 505.00 | | 292 505.00 | 292 505.00 |
BZ Other receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
CF Cash and cash equivalents | 329 654.00 | | 329 654.00 | 329 654.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 709 875.00 | | 709 875.00 | 709 875.00 |
CO Grand total (0 to V) | 1 025 327.00 | 207 070.00 | 818 257.00 | 1 025 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 288 006.00 | 238 330.00 | | 288 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 604.00 | 69 676.00 | | 119 604.00 |
DJ Investment subsidies | 1 517.00 | 2 921.00 | | 1 517.00 |
DL TOTAL (I) | 414 627.00 | 316 426.00 | | 414 627.00 |
DU Loans and Debts from Credit Institutions (3) | 8 553.00 | 25 393.00 | | 8 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 720.00 | 87 007.00 | | 113 720.00 |
DX Trade payables and related accounts | 123 105.00 | 129 211.00 | | 123 105.00 |
DY Tax and social security liabilities | 157 056.00 | 106 658.00 | | 157 056.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 403 631.00 | 348 270.00 | | 403 631.00 |
EE Grand total (I to V) | 818 257.00 | 664 696.00 | | 818 257.00 |
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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 | 284 054.00 | | 33 533.00 | 284 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 135.00 | 315 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135.00 | 315 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 024.00 | | 33 533.00 | 284 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 169 767.00 | 39 438.00 | 2 135.00 | 169 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 767.00 | 39 438.00 | 2 135.00 | 169 767.00 |
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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 | 123 105.00 | 123 105.00 | | 123 105.00 |
8C Staff and Related Accounts | 29 783.00 | 29 783.00 | | 29 783.00 |
8D Social Security and Other Social Organizations | 71 023.00 | 71 023.00 | | 71 023.00 |
8E Income Taxes | 7 991.00 | 7 991.00 | | 7 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 292 505.00 | | | 292 505.00 |
VB VAT | 14 186.00 | | | 14 186.00 |
VH Loans with a maturity of more than one year at origin | 8 553.00 | 8 553.00 | | 8 553.00 |
VI Group and Associates | 113 720.00 | 113 720.00 | | 113 720.00 |
VK Loans repaid during the year | 16 840.00 | | | 16 840.00 |
VP Miscellaneous | 14 993.00 | | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 8 513.00 | | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 311.00 | 331 311.00 | | 331 311.00 |
VW VAT | 46 402.00 | 46 402.00 | | 46 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 631.00 | 403 631.00 | | 403 631.00 |
