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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 | 6 195.00 | 6 195.00 | | 6 195.00 |
AT Other tangible assets | 79 124.00 | 48 133.00 | 30 991.00 | 79 124.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 98 798.00 | 54 328.00 | 44 470.00 | 98 798.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 199 108.00 | | 199 108.00 | 199 108.00 |
BZ Other receivables | 40 065.00 | 5 045.00 | 35 020.00 | 40 065.00 |
CF Cash and cash equivalents | 124 978.00 | | 124 978.00 | 124 978.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 372 864.00 | 5 045.00 | 367 820.00 | 372 864.00 |
CO Grand total (0 to V) | 471 662.00 | 59 372.00 | 412 289.00 | 471 662.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 143 445.00 | | | 143 445.00 |
DH Retained earnings | | 86 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | 56 989.00 | | 11 682.00 |
DL TOTAL (I) | 197 050.00 | 185 369.00 | | 197 050.00 |
DU Loans and Debts from Credit Institutions (3) | 27 654.00 | 207.00 | | 27 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 344.00 | 18 592.00 | | 15 344.00 |
DX Trade payables and related accounts | 24 722.00 | 21 733.00 | | 24 722.00 |
DY Tax and social security liabilities | 147 439.00 | 152 829.00 | | 147 439.00 |
EA Other liabilities | 81.00 | 5 798.00 | | 81.00 |
EC TOTAL (IV) | 215 239.00 | 199 160.00 | | 215 239.00 |
EE Grand total (I to V) | 412 289.00 | 384 529.00 | | 412 289.00 |
EG Accrued income and payables due within one year | 193 922.00 | 199 160.00 | | 193 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 21.00 | | 207.00 |
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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 | 61 954.00 | | 36 844.00 | 61 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 479.00 | |
I4 DECREASES Grand Total | | | 98 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 559.00 | | 36 760.00 | 48 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 395.00 | | 84.00 | 13 395.00 |
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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 | 48 180.00 | 6 148.00 | | 48 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 180.00 | 6 148.00 | | 48 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 045.00 | | | 5 045.00 |
7B Total provisions for depreciation | 5 045.00 | | | 5 045.00 |
7C Grand total | 5 045.00 | | | 5 045.00 |
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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 | 24 722.00 | 24 722.00 | | 24 722.00 |
8C Staff and Related Accounts | 44 608.00 | 44 608.00 | | 44 608.00 |
8D Social Security and Other Social Organizations | 37 623.00 | 37 623.00 | | 37 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
UX Other trade receivables | 199 108.00 | 199 108.00 | | 199 108.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 27 447.00 | 6 130.00 | 21 317.00 | 27 447.00 |
VI Group and Associates | 15 344.00 | 15 344.00 | | 15 344.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VM Income taxes | 29 981.00 | 29 981.00 | | 29 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 104.00 | 17 104.00 | | 17 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 165.00 | 245 987.00 | 5 179.00 | 251 165.00 |
VW VAT | 48 104.00 | 48 104.00 | | 48 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 239.00 | 193 922.00 | 21 317.00 | 215 239.00 |
