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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 | 6 114.00 | 5 268.00 | 846.00 | 6 114.00 |
AT Other tangible assets | 109 701.00 | 65 755.00 | 43 947.00 | 109 701.00 |
BJ TOTAL (I) | 115 815.00 | 71 023.00 | 44 793.00 | 115 815.00 |
BL Raw materials, supplies | 17 154.00 | | 17 154.00 | 17 154.00 |
BX Customers and related accounts | 282 352.00 | 1 786.00 | 280 566.00 | 282 352.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CF Cash and cash equivalents | 813 788.00 | | 813 788.00 | 813 788.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 1 131 533.00 | 1 786.00 | 1 129 747.00 | 1 131 533.00 |
CO Grand total (0 to V) | 1 247 349.00 | 72 809.00 | 1 174 540.00 | 1 247 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 238 240.00 | 142 359.00 | | 238 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 843.00 | 95 880.00 | | 151 843.00 |
DL TOTAL (I) | 555 083.00 | 403 240.00 | | 555 083.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 125.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 268.00 | | 657.00 |
DW Advances and down payments received on current orders | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 62 135.00 | 60 265.00 | | 62 135.00 |
DY Tax and social security liabilities | 510 806.00 | 472 887.00 | | 510 806.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 575 457.00 | 533 545.00 | | 575 457.00 |
EE Grand total (I to V) | 1 174 540.00 | 936 784.00 | | 1 174 540.00 |
EG Accrued income and payables due within one year | 574 459.00 | 533 545.00 | | 574 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
7C Grand total | | 44 000.00 | | |
UE of which provisions and reversals: - Operating | | 44 000.00 | | |
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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 | 62 135.00 | 62 135.00 | | 62 135.00 |
8D Social Security and Other Social Organizations | 510 806.00 | 510 806.00 | | 510 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 282 352.00 | 282 352.00 | | 282 352.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 183.00 | 15 183.00 | | 15 183.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 592.00 | 300 592.00 | | 300 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 459.00 | 574 459.00 | | 574 459.00 |
