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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 | 13 817.00 | 6 519.00 | 7 297.00 | 13 817.00 |
AT Other tangible assets | 39 212.00 | 16 485.00 | 22 727.00 | 39 212.00 |
BJ TOTAL (I) | 53 030.00 | 23 005.00 | 30 024.00 | 53 030.00 |
BL Raw materials, supplies | 3 692.00 | | 3 692.00 | 3 692.00 |
BV Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 68 144.00 | | 68 144.00 | 68 144.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CF Cash and cash equivalents | 86 279.00 | | 86 279.00 | 86 279.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 172 296.00 | | 172 296.00 | 172 296.00 |
CO Grand total (0 to V) | 225 327.00 | 23 005.00 | 202 321.00 | 225 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 811.00 | 25 325.00 | | 59 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 713.00 | 34 485.00 | | 47 713.00 |
DL TOTAL (I) | 116 324.00 | 68 611.00 | | 116 324.00 |
DU Loans and Debts from Credit Institutions (3) | 24 961.00 | 40 374.00 | | 24 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 2 677.00 | | 2 447.00 |
DW Advances and down payments received on current orders | 652.00 | 8 562.00 | | 652.00 |
DX Trade payables and related accounts | 25 463.00 | 10 419.00 | | 25 463.00 |
DY Tax and social security liabilities | 29 531.00 | 17 627.00 | | 29 531.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EB Prepaid income (2) | 2 457.00 | | | 2 457.00 |
EC TOTAL (IV) | 85 997.00 | 79 661.00 | | 85 997.00 |
EE Grand total (I to V) | 202 321.00 | 148 272.00 | | 202 321.00 |
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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 | 50 453.00 | | 2 578.00 | 50 453.00 |
I4 DECREASES Grand Total | | | 53 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 453.00 | | 2 578.00 | 50 453.00 |
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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 | 12 736.00 | 10 269.00 | | 12 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 736.00 | 10 269.00 | | 12 736.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 25 463.00 | 25 463.00 | | 25 463.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
8L Deferred income | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 68 145.00 | 68 145.00 | | 68 145.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 23 990.00 | 9 510.00 | 14 480.00 | 23 990.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VK Loans repaid during the year | 10 283.00 | | | 10 283.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 270.00 | 80 270.00 | | 80 270.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 346.00 | 70 865.00 | 14 480.00 | 85 346.00 |
