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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 | 104 578.00 | 58 867.00 | 45 711.00 | 104 578.00 |
AT Other tangible assets | 38 046.00 | 19 728.00 | 18 318.00 | 38 046.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 222 724.00 | 78 595.00 | 144 129.00 | 222 724.00 |
BX Customers and related accounts | 352 452.00 | | 352 452.00 | 352 452.00 |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CF Cash and cash equivalents | 442 101.00 | | 442 101.00 | 442 101.00 |
CJ TOTAL (II) | 810 240.00 | | 810 240.00 | 810 240.00 |
CO Grand total (0 to V) | 1 032 964.00 | 78 595.00 | 954 369.00 | 1 032 964.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 386 928.00 | 275 752.00 | | 386 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 464.00 | 183 176.00 | | 190 464.00 |
DL TOTAL (I) | 621 392.00 | 502 928.00 | | 621 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 16 566.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 13 694.00 | | 3 694.00 |
DW Advances and down payments received on current orders | 62 091.00 | 62 091.00 | | 62 091.00 |
DX Trade payables and related accounts | 141 968.00 | 145 865.00 | | 141 968.00 |
DY Tax and social security liabilities | 121 148.00 | 105 549.00 | | 121 148.00 |
EA Other liabilities | 3 031.00 | 352.00 | | 3 031.00 |
EC TOTAL (IV) | 332 977.00 | 344 117.00 | | 332 977.00 |
EE Grand total (I to V) | 954 369.00 | 847 045.00 | | 954 369.00 |
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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 | 261 333.00 | | 1 391.00 | 261 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 80 100.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 222 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 233.00 | | 1 391.00 | 141 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 100.00 | | | 120 100.00 |
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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 | 43 608.00 | 34 986.00 | | 43 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 608.00 | 34 986.00 | | 43 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
8B Suppliers and Related Accounts | 141 968.00 | 141 968.00 | | 141 968.00 |
8C Staff and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8D Social Security and Other Social Organizations | 46 666.00 | 46 666.00 | | 46 666.00 |
8E Income Taxes | 20 654.00 | 20 654.00 | | 20 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 352 452.00 | 352 452.00 | | 352 452.00 |
UY Staff and related accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 089.00 | 9 089.00 | | 9 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 139.00 | 368 139.00 | 80 000.00 | 448 139.00 |
VW VAT | 36 506.00 | 36 506.00 | | 36 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 886.00 | 270 886.00 | | 270 886.00 |
