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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 | 158 555.00 | 114 535.00 | 44 020.00 | 158 555.00 |
AT Other tangible assets | 100 189.00 | 82 243.00 | 17 946.00 | 100 189.00 |
AV Fixed assets in progress | 37 560.00 | | 37 560.00 | 37 560.00 |
BJ TOTAL (I) | 296 304.00 | 196 777.00 | 99 527.00 | 296 304.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 218 721.00 | 19 087.00 | 199 634.00 | 218 721.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 163 913.00 | | 163 913.00 | 163 913.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 392 441.00 | 19 087.00 | 373 354.00 | 392 441.00 |
CO Grand total (0 to V) | 688 745.00 | 215 864.00 | 472 881.00 | 688 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 310 914.00 | 325 699.00 | | 310 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 314.00 | -14 786.00 | | 56 314.00 |
DL TOTAL (I) | 377 127.00 | 320 814.00 | | 377 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 3 252.00 | | 58.00 |
DX Trade payables and related accounts | 8 356.00 | 11 628.00 | | 8 356.00 |
DY Tax and social security liabilities | 87 339.00 | 60 358.00 | | 87 339.00 |
EC TOTAL (IV) | 95 753.00 | 80 648.00 | | 95 753.00 |
EE Grand total (I to V) | 472 881.00 | 401 462.00 | | 472 881.00 |
EG Accrued income and payables due within one year | 95 753.00 | 80 648.00 | | 95 753.00 |
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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 | 283 805.00 | | 12 499.00 | 283 805.00 |
I4 DECREASES Grand Total | | | 296 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 805.00 | | 12 499.00 | 283 805.00 |
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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 | 159 665.00 | 37 112.00 | | 159 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 665.00 | 37 112.00 | | 159 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 420.00 | 19 087.00 | 9 420.00 | 9 420.00 |
7B Total provisions for depreciation | 9 420.00 | 19 087.00 | 9 420.00 | 9 420.00 |
7C Grand total | 9 420.00 | 19 087.00 | 9 420.00 | 9 420.00 |
UE of which provisions and reversals: - Operating | | 19 087.00 | 9 420.00 | |
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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 | 8 356.00 | 8 356.00 | | 8 356.00 |
8C Staff and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 18 495.00 | 18 495.00 | | 18 495.00 |
8E Income Taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 178 419.00 | 178 419.00 | | 178 419.00 |
VA Doubtful or disputed receivables | 40 302.00 | 40 302.00 | | 40 302.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 5 410.00 | | | 5 410.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 528.00 | 223 528.00 | | 223 528.00 |
VW VAT | 56 847.00 | 56 847.00 | | 56 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 753.00 | 95 753.00 | | 95 753.00 |
