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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 240.00 | 15 020.00 | 8 220.00 | 23 240.00 |
AR Technical installations, industrial equipment and tools | 39 634.00 | 33 704.00 | 5 930.00 | 39 634.00 |
AT Other tangible assets | 22 315.00 | 18 872.00 | 3 444.00 | 22 315.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 85 189.00 | 67 596.00 | 17 593.00 | 85 189.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 263 182.00 | 26 648.00 | 236 534.00 | 263 182.00 |
BZ Other receivables | 30 828.00 | | 30 828.00 | 30 828.00 |
CF Cash and cash equivalents | 146 924.00 | | 146 924.00 | 146 924.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 478 072.00 | 26 648.00 | 451 424.00 | 478 072.00 |
CO Grand total (0 to V) | 563 261.00 | 94 244.00 | 469 017.00 | 563 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 87 101.00 | 46 693.00 | | 87 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 913.00 | 50 407.00 | | 27 913.00 |
DL TOTAL (I) | 325 014.00 | 307 101.00 | | 325 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 53.00 | | 463.00 |
DW Advances and down payments received on current orders | 17 390.00 | 5 721.00 | | 17 390.00 |
DX Trade payables and related accounts | 67 425.00 | 50 001.00 | | 67 425.00 |
DY Tax and social security liabilities | 53 224.00 | 67 480.00 | | 53 224.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 144 003.00 | 123 256.00 | | 144 003.00 |
EE Grand total (I to V) | 469 017.00 | 430 356.00 | | 469 017.00 |
EG Accrued income and payables due within one year | 126 613.00 | 117 534.00 | | 126 613.00 |
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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 | 91 152.00 | | 180.00 | 91 152.00 |
I4 DECREASES Grand Total | | 6 143.00 | 85 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 143.00 | 85 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 152.00 | | 180.00 | 91 152.00 |
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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 | 65 220.00 | 5 189.00 | 2 813.00 | 65 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 220.00 | 5 189.00 | 2 813.00 | 65 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 648.00 | | | 26 648.00 |
7B Total provisions for depreciation | 26 648.00 | | | 26 648.00 |
7C Grand total | 26 648.00 | | | 26 648.00 |
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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 | 67 425.00 | 67 425.00 | | 67 425.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 19 930.00 | 19 930.00 | | 19 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 233 790.00 | 233 790.00 | | 233 790.00 |
VA Doubtful or disputed receivables | 29 392.00 | 29 392.00 | | 29 392.00 |
VB VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 16 525.00 | 16 525.00 | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 033.00 | 299 033.00 | | 299 033.00 |
VW VAT | 27 953.00 | 27 953.00 | | 27 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 613.00 | 126 613.00 | | 126 613.00 |
