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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 | 12 214.00 | 6 548.00 | 5 665.00 | 12 214.00 |
AT Other tangible assets | 27 237.00 | 15 006.00 | 12 231.00 | 27 237.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 47 516.00 | 21 555.00 | 25 961.00 | 47 516.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 457 858.00 | 11 747.00 | 446 111.00 | 457 858.00 |
BZ Other receivables | 30 014.00 | | 30 014.00 | 30 014.00 |
CF Cash and cash equivalents | 58 792.00 | | 58 792.00 | 58 792.00 |
CH Prepaid expenses | 18 838.00 | | 18 838.00 | 18 838.00 |
CJ TOTAL (II) | 565 813.00 | 11 747.00 | 554 066.00 | 565 813.00 |
CO Grand total (0 to V) | 613 329.00 | 33 302.00 | 580 027.00 | 613 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 194 260.00 | 136 155.00 | | 194 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 291.00 | 58 104.00 | | 86 291.00 |
DL TOTAL (I) | 287 150.00 | 200 860.00 | | 287 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770.00 | | | 3 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 140 007.00 | 27 607.00 | | 140 007.00 |
DY Tax and social security liabilities | 149 068.00 | 68 580.00 | | 149 068.00 |
EA Other liabilities | | 2 383.00 | | |
EC TOTAL (IV) | 292 877.00 | 98 601.00 | | 292 877.00 |
EE Grand total (I to V) | 580 027.00 | 299 461.00 | | 580 027.00 |
EG Accrued income and payables due within one year | 290 838.00 | 98 601.00 | | 290 838.00 |
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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 | 35 948.00 | | 11 568.00 | 35 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 065.00 | |
I4 DECREASES Grand Total | | | 47 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 383.00 | | 8 068.00 | 31 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | 3 500.00 | 4 565.00 |
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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 | 14 012.00 | 7 542.00 | | 14 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 012.00 | 7 542.00 | | 14 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 747.00 | | |
7B Total provisions for depreciation | | 11 747.00 | | |
7C Grand total | | 11 747.00 | | |
UE of which provisions and reversals: - Operating | | 11 747.00 | | |
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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 | 140 007.00 | 140 007.00 | | 140 007.00 |
8C Staff and Related Accounts | 34 166.00 | 34 166.00 | | 34 166.00 |
8D Social Security and Other Social Organizations | 73 764.00 | 73 764.00 | | 73 764.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 565.00 | | | 4 565.00 |
UX Other trade receivables | 440 237.00 | | | 440 237.00 |
UY Staff and related accounts | 6 412.00 | | | 6 412.00 |
VA Doubtful or disputed receivables | 17 621.00 | | | 17 621.00 |
VB VAT | 10 751.00 | | | 10 751.00 |
VH Loans with a maturity of more than one year at origin | 3 770.00 | 1 731.00 | 2 039.00 | 3 770.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 1 430.00 | | | 1 430.00 |
VM Income taxes | 8 216.00 | | | 8 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | | | 4 635.00 |
VS Prepaid expenses | 18 838.00 | | | 18 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 775.00 | 510 210.00 | 4 565.00 | 514 775.00 |
VW VAT | 39 247.00 | 39 247.00 | | 39 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 876.00 | 290 837.00 | 2 039.00 | 292 876.00 |
