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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 | 2 491.00 | 1 081.00 | 1 410.00 | 2 491.00 |
AT Other tangible assets | 39 098.00 | 14 157.00 | 24 940.00 | 39 098.00 |
BJ TOTAL (I) | 41 650.00 | 15 238.00 | 26 411.00 | 41 650.00 |
BT Goods | 84 861.00 | | 84 861.00 | 84 861.00 |
BX Customers and related accounts | 104 557.00 | 12 583.00 | 91 974.00 | 104 557.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 311 281.00 | | 311 281.00 | 311 281.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 503 298.00 | 12 583.00 | 490 714.00 | 503 298.00 |
CO Grand total (0 to V) | 544 948.00 | 27 822.00 | 517 126.00 | 544 948.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 616.00 | 65 243.00 | | 122 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 661.00 | 122 372.00 | | 120 661.00 |
DL TOTAL (I) | 254 277.00 | 198 616.00 | | 254 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 1 042.00 | | 1 469.00 |
DW Advances and down payments received on current orders | 130 193.00 | 338 435.00 | | 130 193.00 |
DX Trade payables and related accounts | 46 384.00 | 252 701.00 | | 46 384.00 |
DY Tax and social security liabilities | 83 375.00 | 65 082.00 | | 83 375.00 |
EA Other liabilities | 1 427.00 | 1 184.00 | | 1 427.00 |
EC TOTAL (IV) | 262 849.00 | 658 446.00 | | 262 849.00 |
EE Grand total (I to V) | 517 126.00 | 857 063.00 | | 517 126.00 |
EG Accrued income and payables due within one year | 132 655.00 | 320 011.00 | | 132 655.00 |
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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 | 41 650.00 | | | 41 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 41 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 590.00 | | | 41 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 9 513.00 | 5 725.00 | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513.00 | 5 725.00 | | 9 513.00 |
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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 | 46 384.00 | 46 384.00 | | 46 384.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 22 069.00 | 22 069.00 | | 22 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 89 458.00 | | | 89 458.00 |
VA Doubtful or disputed receivables | 15 100.00 | | | 15 100.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 156.00 | 97 056.00 | 10 100.00 | 107 156.00 |
VW VAT | 53 501.00 | 53 501.00 | | 53 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 656.00 | 132 656.00 | | 132 656.00 |
