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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 240.00 | 13 536.00 | 9 704.00 | 23 240.00 |
AR Technical installations, industrial equipment and tools | 40 142.00 | 32 230.00 | 7 913.00 | 40 142.00 |
AT Other tangible assets | 24 440.00 | 19 454.00 | 4 985.00 | 24 440.00 |
AX Advances and down payments | 3 330.00 | | 3 330.00 | 3 330.00 |
BF Loans | | | | |
BJ TOTAL (I) | 91 152.00 | 65 220.00 | 25 932.00 | 91 152.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BP Services in progress | 13 636.00 | | 13 636.00 | 13 636.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 223 878.00 | 26 648.00 | 197 231.00 | 223 878.00 |
BZ Other receivables | 31 830.00 | | 31 830.00 | 31 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 871.00 | | 149 871.00 | 149 871.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 431 072.00 | 26 648.00 | 404 425.00 | 431 072.00 |
CO Grand total (0 to V) | 522 224.00 | 91 868.00 | 430 356.00 | 522 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 67 000.00 | | 100 000.00 |
DH Retained earnings | 46 693.00 | 31 452.00 | | 46 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 407.00 | 58 241.00 | | 50 407.00 |
DL TOTAL (I) | 307 101.00 | 266 693.00 | | 307 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 1 198.00 | | 53.00 |
DW Advances and down payments received on current orders | 5 721.00 | 27 528.00 | | 5 721.00 |
DX Trade payables and related accounts | 50 001.00 | 47 661.00 | | 50 001.00 |
DY Tax and social security liabilities | 67 480.00 | 98 908.00 | | 67 480.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 123 256.00 | 175 630.00 | | 123 256.00 |
EE Grand total (I to V) | 430 356.00 | 442 324.00 | | 430 356.00 |
EG Accrued income and payables due within one year | 117 534.00 | 148 102.00 | | 117 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 88 528.00 | | 5 574.00 | 88 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 2 950.00 | 91 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 91 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 028.00 | | 5 574.00 | 87 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 61 096.00 | 5 574.00 | 1 450.00 | 61 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 096.00 | 5 574.00 | 1 450.00 | 61 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 225.00 | 862.00 | 440.00 | 26 225.00 |
7B Total provisions for depreciation | 26 225.00 | 862.00 | 440.00 | 26 225.00 |
7C Grand total | 26 225.00 | 862.00 | 440.00 | 26 225.00 |
UE of which provisions and reversals: - Operating | | 862.00 | 440.00 | |
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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 | 50 001.00 | 50 001.00 | | 50 001.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 40 129.00 | 40 129.00 | | 40 129.00 |
UX Other trade receivables | 194 486.00 | 194 486.00 | | 194 486.00 |
VA Doubtful or disputed receivables | 29 392.00 | 29 392.00 | | 29 392.00 |
VB VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 21 432.00 | 21 432.00 | | 21 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 652.00 | 260 652.00 | | 260 652.00 |
VW VAT | 24 616.00 | 24 616.00 | | 24 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 534.00 | 117 534.00 | | 117 534.00 |
