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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 | 34 532.00 | 33 517.00 | 1 015.00 | 34 532.00 |
AT Other tangible assets | 114 137.00 | 56 000.00 | 58 137.00 | 114 137.00 |
BJ TOTAL (I) | 148 669.00 | 89 517.00 | 59 151.00 | 148 669.00 |
BL Raw materials, supplies | 13 814.00 | | 13 814.00 | 13 814.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 353 995.00 | | 353 995.00 | 353 995.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 373 317.00 | | 373 317.00 | 373 317.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 757 298.00 | | 757 298.00 | 757 298.00 |
CO Grand total (0 to V) | 905 967.00 | 89 517.00 | 816 450.00 | 905 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 39 510.00 | 39 510.00 | | 39 510.00 |
DH Retained earnings | 461 678.00 | 460 663.00 | | 461 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 768.00 | 1 015.00 | | 39 768.00 |
DL TOTAL (I) | 561 305.00 | 521 538.00 | | 561 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 606.00 | | 168.00 |
DW Advances and down payments received on current orders | 1 532.00 | 1 532.00 | | 1 532.00 |
DX Trade payables and related accounts | 89 583.00 | 33 731.00 | | 89 583.00 |
DY Tax and social security liabilities | 148 861.00 | 161 169.00 | | 148 861.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 255 145.00 | 197 038.00 | | 255 145.00 |
EE Grand total (I to V) | 816 450.00 | 718 576.00 | | 816 450.00 |
EG Accrued income and payables due within one year | 253 613.00 | 195 506.00 | | 253 613.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | 148 238.00 | | 1 068.00 | 148 238.00 |
I4 DECREASES Grand Total | | 638.00 | 148 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 148 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 238.00 | | 1 068.00 | 148 238.00 |
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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 | 75 612.00 | 14 543.00 | 638.00 | 75 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 612.00 | 14 543.00 | 638.00 | 75 612.00 |
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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 | 89 583.00 | 89 583.00 | | 89 583.00 |
8C Staff and Related Accounts | 30 312.00 | 30 312.00 | | 30 312.00 |
8D Social Security and Other Social Organizations | 60 178.00 | 60 178.00 | | 60 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 353 995.00 | 353 995.00 | | 353 995.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 6 265.00 | 6 265.00 | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 296.00 | 368 296.00 | | 368 296.00 |
VW VAT | 53 272.00 | 53 272.00 | | 53 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 613.00 | 253 613.00 | | 253 613.00 |
