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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 | 8 800.00 | 317.00 | 8 482.00 | 8 800.00 |
AT Other tangible assets | 419 289.00 | 126 588.00 | 292 701.00 | 419 289.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 429 479.00 | 126 905.00 | 302 574.00 | 429 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 031.00 | | 436 031.00 | 436 031.00 |
BZ Other receivables | 121 959.00 | | 121 959.00 | 121 959.00 |
CF Cash and cash equivalents | 76 961.00 | | 76 961.00 | 76 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 952.00 | | 634 952.00 | 634 952.00 |
CO Grand total (0 to V) | 1 064 432.00 | 126 905.00 | 937 526.00 | 1 064 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 235 679.00 | 150 439.00 | | 235 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 418.00 | 85 239.00 | | 88 418.00 |
DL TOTAL (I) | 340 597.00 | 252 179.00 | | 340 597.00 |
DP Provisions for Risks | | 12 100.00 | | |
DR TOTAL (IV) | | 12 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 009.00 | 41 448.00 | | 84 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 551.00 | | 149.00 |
DX Trade payables and related accounts | 126 241.00 | 85 943.00 | | 126 241.00 |
DY Tax and social security liabilities | 338 311.00 | 274 704.00 | | 338 311.00 |
DZ Fixed asset liabilities and related accounts | 48 216.00 | 400.00 | | 48 216.00 |
EA Other liabilities | | 5 112.00 | | |
EC TOTAL (IV) | 596 928.00 | 408 159.00 | | 596 928.00 |
EE Grand total (I to V) | 937 526.00 | 672 439.00 | | 937 526.00 |
EG Accrued income and payables due within one year | 563 727.00 | 400 100.00 | | 563 727.00 |
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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 | 236 770.00 | | 212 051.00 | 236 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 19 341.00 | 429 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 341.00 | 428 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 380.00 | | 212 051.00 | 235 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 50 409.00 | 95 838.00 | 19 341.00 | 50 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 409.00 | 95 838.00 | 19 341.00 | 50 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
7C Grand total | 12 100.00 | | 12 100.00 | 12 100.00 |
UE of which provisions and reversals: - Operating | | | 12 100.00 | |
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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 | 126 242.00 | 126 242.00 | | 126 242.00 |
8C Staff and Related Accounts | 106 204.00 | 106 204.00 | | 106 204.00 |
8D Social Security and Other Social Organizations | 78 188.00 | 78 188.00 | | 78 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 216.00 | 48 216.00 | | 48 216.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 436 031.00 | | | 436 031.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 41 721.00 | | | 41 721.00 |
VH Loans with a maturity of more than one year at origin | 84 010.00 | 50 808.00 | 33 201.00 | 84 010.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 87 900.00 | | | 87 900.00 |
VK Loans repaid during the year | 45 339.00 | | | 45 339.00 |
VM Income taxes | 50 198.00 | | | 50 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 460.00 | 15 460.00 | | 15 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 041.00 | | | 29 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 381.00 | 557 991.00 | 1 390.00 | 559 381.00 |
VW VAT | 138 459.00 | 138 459.00 | | 138 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 929.00 | 563 728.00 | 33 201.00 | 596 929.00 |
