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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 | 1 884.00 | 315.00 | 1 568.00 | 1 884.00 |
AT Other tangible assets | 108 647.00 | 51 414.00 | 57 233.00 | 108 647.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 137 845.00 | 51 730.00 | 86 115.00 | 137 845.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 108 905.00 | | 108 905.00 | 108 905.00 |
BZ Other receivables | 60 479.00 | | 60 479.00 | 60 479.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 173 996.00 | | 173 996.00 | 173 996.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 376 332.00 | | 376 332.00 | 376 332.00 |
CO Grand total (0 to V) | 514 178.00 | 51 730.00 | 462 448.00 | 514 178.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 275 100.00 | | | 275 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 056.00 | | | 35 056.00 |
DL TOTAL (I) | 315 657.00 | | | 315 657.00 |
DU Loans and Debts from Credit Institutions (3) | 38 218.00 | | | 38 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707.00 | | | 8 707.00 |
DX Trade payables and related accounts | 35 016.00 | | | 35 016.00 |
DY Tax and social security liabilities | 64 848.00 | | | 64 848.00 |
EC TOTAL (IV) | 146 790.00 | | | 146 790.00 |
EE Grand total (I to V) | 462 448.00 | | | 462 448.00 |
EG Accrued income and payables due within one year | 116 603.00 | | | 116 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 82 477.00 | | 68 043.00 | 82 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 27 314.00 | |
I4 DECREASES Grand Total | | 12 675.00 | 137 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 110 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 608.00 | | 63 423.00 | 57 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 869.00 | | 4 620.00 | 24 869.00 |
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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 | 28 267.00 | 25 026.00 | 1 563.00 | 28 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 267.00 | 25 026.00 | 1 563.00 | 28 267.00 |
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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 | 35 016.00 | 35 016.00 | | 35 016.00 |
8C Staff and Related Accounts | 18 129.00 | 18 129.00 | | 18 129.00 |
8D Social Security and Other Social Organizations | 20 362.00 | 20 362.00 | | 20 362.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 108 905.00 | 108 905.00 | | 108 905.00 |
VB VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VC Group and associates | 17 380.00 | 17 380.00 | | 17 380.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 38 214.00 | 8 027.00 | 30 186.00 | 38 214.00 |
VI Group and Associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VJ Loans taken out during the year | 42 502.00 | | | 42 502.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VM Income taxes | 26 978.00 | 26 978.00 | | 26 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 030.00 | 172 836.00 | 194.00 | 173 030.00 |
VW VAT | 23 303.00 | 23 303.00 | | 23 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 790.00 | 116 603.00 | 30 186.00 | 146 790.00 |
