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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 | | | 577.00 | |
AT Other tangible assets | | | 89 036.00 | |
AV Fixed assets in progress | | | 4 348.00 | |
AX Advances and down payments | | | 1 407.00 | |
BD Other fixed assets | | | 164.00 | |
BH Other financial assets | | | 254.00 | |
BJ TOTAL (I) | | | | |
BT Goods | | | 90 094.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 278 677.00 | |
BZ Other receivables | | | 2 874.00 | |
CF Cash and cash equivalents | | | 54 445.00 | |
CH Prepaid expenses | | | 40.00 | |
CJ TOTAL (II) | | | 427 537.00 | |
CO Grand total (0 to V) | | | 521 916.00 | |
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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 |
DG Other reserves | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | 238 262.00 | 197 153.00 | | 238 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 104.00 | 41 109.00 | | 62 104.00 |
DL TOTAL (I) | 317 750.00 | 255 646.00 | | 317 750.00 |
DU Loans and Debts from Credit Institutions (3) | 24 262.00 | 44 190.00 | | 24 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 170.00 | | 226.00 |
DW Advances and down payments received on current orders | 632.00 | 680.00 | | 632.00 |
DX Trade payables and related accounts | 138 074.00 | 154 555.00 | | 138 074.00 |
DY Tax and social security liabilities | 36 603.00 | 39 983.00 | | 36 603.00 |
EA Other liabilities | 4 369.00 | 5 075.00 | | 4 369.00 |
EC TOTAL (IV) | 204 166.00 | 244 653.00 | | 204 166.00 |
EE Grand total (I to V) | 521 916.00 | 500 299.00 | | 521 916.00 |
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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 | 145 896.00 | | 26 863.00 | 145 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 6 445.00 | 166 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 445.00 | 165 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 478.00 | | 26 863.00 | 145 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 52 762.00 | 23 861.00 | 4 687.00 | 52 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 762.00 | 23 861.00 | 4 687.00 | 52 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | 2 280.00 | | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | 2 280.00 | | 2 940.00 |
7C Grand total | 2 940.00 | 2 280.00 | | 2 940.00 |
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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 | 138 074.00 | 138 074.00 | | 138 074.00 |
8C Staff and Related Accounts | 16 212.00 | 16 212.00 | | 16 212.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8E Income Taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 277 633.00 | 277 633.00 | | 277 633.00 |
VA Doubtful or disputed receivables | 6 264.00 | 6 264.00 | | 6 264.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 24 262.00 | 15 792.00 | 8 470.00 | 24 262.00 |
VI Group and Associates | 226.00 | | 226.00 | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 065.00 | 286 811.00 | 254.00 | 287 065.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 166.00 | 195 470.00 | 8 696.00 | 204 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
