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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 | 3 839.00 | 2 788.00 | 1 051.00 | 3 839.00 |
AT Other tangible assets | 67 518.00 | 14 137.00 | 53 380.00 | 67 518.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 74 665.00 | 16 925.00 | 57 740.00 | 74 665.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 157 479.00 | | 157 479.00 | 157 479.00 |
BZ Other receivables | 37 801.00 | | 37 801.00 | 37 801.00 |
CF Cash and cash equivalents | 61 328.00 | | 61 328.00 | 61 328.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 262 752.00 | | 262 752.00 | 262 752.00 |
CO Grand total (0 to V) | 337 417.00 | 16 925.00 | 320 491.00 | 337 417.00 |
CP Shares due in less than one year | 3 285.00 | | | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 30 825.00 | 10 395.00 | | 30 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 406.00 | 20 431.00 | | 51 406.00 |
DL TOTAL (I) | 83 881.00 | 32 475.00 | | 83 881.00 |
DU Loans and Debts from Credit Institutions (3) | 30 021.00 | 42 910.00 | | 30 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 29.00 | | 18.00 |
DX Trade payables and related accounts | 126 085.00 | 47 552.00 | | 126 085.00 |
DY Tax and social security liabilities | 62 940.00 | 27 244.00 | | 62 940.00 |
EA Other liabilities | 17 547.00 | 597.00 | | 17 547.00 |
EC TOTAL (IV) | 236 610.00 | 118 332.00 | | 236 610.00 |
EE Grand total (I to V) | 320 491.00 | 150 807.00 | | 320 491.00 |
EG Accrued income and payables due within one year | 219 804.00 | 88 427.00 | | 219 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 29 226.00 | | 45 439.00 | 29 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | | 74 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 093.00 | | 44 264.00 | 27 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | 1 175.00 | 2 133.00 |
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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 | 8 324.00 | 8 601.00 | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 324.00 | 8 601.00 | | 8 324.00 |
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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 | 126 085.00 | 126 085.00 | | 126 085.00 |
8C Staff and Related Accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
8D Social Security and Other Social Organizations | 46 939.00 | 46 939.00 | | 46 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 547.00 | 17 547.00 | | 17 547.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 157 479.00 | | | 157 479.00 |
VB VAT | 32 577.00 | | | 32 577.00 |
VH Loans with a maturity of more than one year at origin | 30 021.00 | 13 215.00 | 16 806.00 | 30 021.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 12 880.00 | | | 12 880.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VP Miscellaneous | 2 605.00 | | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 5 769.00 | | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 334.00 | 204 334.00 | | 204 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 610.00 | 219 804.00 | 16 806.00 | 236 610.00 |
