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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 | 35 102.00 | 35 102.00 | | 35 102.00 |
AT Other tangible assets | 24 707.00 | 21 939.00 | 2 768.00 | 24 707.00 |
BJ TOTAL (I) | 59 809.00 | 57 041.00 | 2 768.00 | 59 809.00 |
BT Goods | 56 491.00 | | 56 491.00 | 56 491.00 |
BX Customers and related accounts | 489 491.00 | 224 335.00 | 265 155.00 | 489 491.00 |
BZ Other receivables | 77 739.00 | | 77 739.00 | 77 739.00 |
CD Marketable securities | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 235 306.00 | | 235 306.00 | 235 306.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 863 220.00 | 224 335.00 | 638 884.00 | 863 220.00 |
CO Grand total (0 to V) | 923 029.00 | 281 376.00 | 641 653.00 | 923 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | | | 24 392.00 |
DG Other reserves | 31 640.00 | | | 31 640.00 |
DH Retained earnings | -6 802.00 | | | -6 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 796.00 | | | 134 796.00 |
DL TOTAL (I) | 427 945.00 | | | 427 945.00 |
DW Advances and down payments received on current orders | 102 435.00 | | | 102 435.00 |
DX Trade payables and related accounts | 90 064.00 | | | 90 064.00 |
DY Tax and social security liabilities | 9 636.00 | | | 9 636.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EB Prepaid income (2) | 11 145.00 | | | 11 145.00 |
EC TOTAL (IV) | 213 708.00 | | | 213 708.00 |
EE Grand total (I to V) | 641 653.00 | | | 641 653.00 |
EG Accrued income and payables due within one year | 111 273.00 | | | 111 273.00 |
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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 | 56 842.00 | | 2 967.00 | 56 842.00 |
I4 DECREASES Grand Total | | | 59 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 842.00 | | 2 967.00 | 56 842.00 |
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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 | 56 344.00 | 697.00 | | 56 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 344.00 | 697.00 | | 56 344.00 |
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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 | 90 064.00 | 90 064.00 | | 90 064.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
8L Deferred income | 11 145.00 | 11 145.00 | | 11 145.00 |
UX Other trade receivables | 265 010.00 | | | 265 010.00 |
UY Staff and related accounts | 1 320.00 | | | 1 320.00 |
VA Doubtful or disputed receivables | 224 481.00 | | | 224 481.00 |
VB VAT | 22 072.00 | | | 22 072.00 |
VC Group and associates | 51 788.00 | | | 51 788.00 |
VM Income taxes | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 497.00 | 567 497.00 | | 567 497.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 273.00 | 111 273.00 | | 111 273.00 |
