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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 | 2 970.00 | 1 668.00 | 1 302.00 | 2 970.00 |
AT Other tangible assets | 279 132.00 | 108 748.00 | 170 384.00 | 279 132.00 |
BJ TOTAL (I) | 282 102.00 | 110 416.00 | 171 686.00 | 282 102.00 |
BL Raw materials, supplies | 2 301.00 | | 2 301.00 | 2 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 366.00 | | 251 366.00 | 251 366.00 |
BZ Other receivables | 111 811.00 | | 111 811.00 | 111 811.00 |
CF Cash and cash equivalents | 95 889.00 | | 95 889.00 | 95 889.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 461 695.00 | | 461 695.00 | 461 695.00 |
CO Grand total (0 to V) | 743 798.00 | 110 416.00 | 633 381.00 | 743 798.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 139 287.00 | 76 915.00 | | 139 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 879.00 | 62 371.00 | | 55 879.00 |
DL TOTAL (I) | 211 666.00 | 155 787.00 | | 211 666.00 |
DU Loans and Debts from Credit Institutions (3) | 147 072.00 | 144 000.00 | | 147 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 30 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 132 121.00 | 40 865.00 | | 132 121.00 |
DY Tax and social security liabilities | 114 893.00 | 93 938.00 | | 114 893.00 |
EA Other liabilities | 630.00 | 10 800.00 | | 630.00 |
EC TOTAL (IV) | 421 716.00 | 319 604.00 | | 421 716.00 |
EE Grand total (I to V) | 633 381.00 | 475 390.00 | | 633 381.00 |
EG Accrued income and payables due within one year | 330 281.00 | 229 612.00 | | 330 281.00 |
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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 | 283 452.00 | | 68 650.00 | 283 452.00 |
I4 DECREASES Grand Total | | 70 000.00 | 282 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 282 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 452.00 | | 68 650.00 | 283 452.00 |
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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 | 115 862.00 | 64 555.00 | 70 000.00 | 115 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 862.00 | 64 555.00 | 70 000.00 | 115 862.00 |
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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 | 132 121.00 | 132 121.00 | | 132 121.00 |
8D Social Security and Other Social Organizations | 114 893.00 | 114 893.00 | | 114 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 630.00 | 27 630.00 | | 27 630.00 |
UX Other trade receivables | 251 366.00 | 251 366.00 | | 251 366.00 |
VH Loans with a maturity of more than one year at origin | 147 072.00 | 55 637.00 | 91 435.00 | 147 072.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 64 883.00 | | | 64 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 811.00 | 111 811.00 | | 111 811.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 506.00 | 363 506.00 | | 363 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 716.00 | 330 281.00 | 91 435.00 | 421 716.00 |
