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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 | 13 177.00 | 4 437.00 | 8 740.00 | 13 177.00 |
AT Other tangible assets | 1 175.00 | 1 175.00 | | 1 175.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 15 548.00 | 5 612.00 | 9 936.00 | 15 548.00 |
BN Goods in progress | 1 264.00 | | 1 264.00 | 1 264.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 33 629.00 | | 33 629.00 | 33 629.00 |
BZ Other receivables | 47 252.00 | | 47 252.00 | 47 252.00 |
CF Cash and cash equivalents | 17 817.00 | | 17 817.00 | 17 817.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 108 232.00 | | 108 232.00 | 108 232.00 |
CO Grand total (0 to V) | 123 780.00 | 5 612.00 | 118 169.00 | 123 780.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 666.00 | 13 666.00 | | 13 666.00 |
DH Retained earnings | 5 746.00 | 6 180.00 | | 5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 575.00 | -434.00 | | 17 575.00 |
DL TOTAL (I) | 45 787.00 | 28 212.00 | | 45 787.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 126.00 | | 46.00 |
DW Advances and down payments received on current orders | 1 284.00 | 126.00 | | 1 284.00 |
DX Trade payables and related accounts | 13 277.00 | 44 072.00 | | 13 277.00 |
DY Tax and social security liabilities | 51 613.00 | 50 926.00 | | 51 613.00 |
EA Other liabilities | 4 812.00 | 4 400.00 | | 4 812.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 72 381.00 | 99 649.00 | | 72 381.00 |
EE Grand total (I to V) | 118 169.00 | 127 861.00 | | 118 169.00 |
EG Accrued income and payables due within one year | 71 097.00 | 99 523.00 | | 71 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 126.00 | | 46.00 |
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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 | 11 306.00 | | 4 743.00 | 11 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 500.00 | 15 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 14 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306.00 | | 3 547.00 | 11 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 196.00 | |
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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 | 3 598.00 | 2 514.00 | 500.00 | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | 2 514.00 | 500.00 | 3 598.00 |
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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 | 13 277.00 | 13 277.00 | | 13 277.00 |
8C Staff and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8D Social Security and Other Social Organizations | 34 682.00 | 34 682.00 | | 34 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UP Loans | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 33 629.00 | 33 629.00 | | 33 629.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 093.00 | 39 093.00 | | 39 093.00 |
VS Prepaid expenses | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 216.00 | 90 216.00 | | 90 216.00 |
VW VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 097.00 | 71 097.00 | | 71 097.00 |
