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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 | 19 216.00 | 4 681.00 | 14 535.00 | 19 216.00 |
AT Other tangible assets | 42 473.00 | 15 752.00 | 26 721.00 | 42 473.00 |
BJ TOTAL (I) | 61 689.00 | 20 433.00 | 41 256.00 | 61 689.00 |
BL Raw materials, supplies | 4 259.00 | | 4 259.00 | 4 259.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BV Advances and down payments on orders | 7 026.00 | | 7 026.00 | 7 026.00 |
BX Customers and related accounts | 424 435.00 | 33 423.00 | 391 012.00 | 424 435.00 |
BZ Other receivables | 16 999.00 | | 16 999.00 | 16 999.00 |
CF Cash and cash equivalents | 123 670.00 | | 123 670.00 | 123 670.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 586 715.00 | 33 423.00 | 553 292.00 | 586 715.00 |
CO Grand total (0 to V) | 648 403.00 | 53 856.00 | 594 548.00 | 648 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 131 002.00 | 71 204.00 | | 131 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 219.00 | 59 798.00 | | 86 219.00 |
DL TOTAL (I) | 220 521.00 | 134 302.00 | | 220 521.00 |
DU Loans and Debts from Credit Institutions (3) | 53 912.00 | 33 483.00 | | 53 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 435.00 | 11 577.00 | | 27 435.00 |
DW Advances and down payments received on current orders | 8 034.00 | 704.00 | | 8 034.00 |
DX Trade payables and related accounts | 152 919.00 | 199 856.00 | | 152 919.00 |
DY Tax and social security liabilities | 118 909.00 | 94 981.00 | | 118 909.00 |
EA Other liabilities | 12 818.00 | 12 884.00 | | 12 818.00 |
EC TOTAL (IV) | 374 027.00 | 353 485.00 | | 374 027.00 |
EE Grand total (I to V) | 594 548.00 | 487 786.00 | | 594 548.00 |
EG Accrued income and payables due within one year | 347 147.00 | 326 591.00 | | 347 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 32.00 | | 60.00 |
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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 | 111 399.00 | | 44 361.00 | 111 399.00 |
I4 DECREASES Grand Total | | 94 071.00 | 61 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 071.00 | 61 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 399.00 | | 44 361.00 | 111 399.00 |
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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 | 24 719.00 | 30 434.00 | 34 720.00 | 24 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 719.00 | 30 434.00 | 34 720.00 | 24 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 423.00 | | | 33 423.00 |
7B Total provisions for depreciation | 33 423.00 | | | 33 423.00 |
7C Grand total | 33 423.00 | | | 33 423.00 |
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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 | 152 919.00 | 152 919.00 | | 152 919.00 |
8C Staff and Related Accounts | 21 066.00 | 21 066.00 | | 21 066.00 |
8D Social Security and Other Social Organizations | 27 180.00 | 27 180.00 | | 27 180.00 |
8E Income Taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 818.00 | 12 818.00 | | 12 818.00 |
UX Other trade receivables | 390 247.00 | 390 247.00 | | 390 247.00 |
VA Doubtful or disputed receivables | 34 188.00 | 34 188.00 | | 34 188.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 53 852.00 | 35 005.00 | 18 847.00 | 53 852.00 |
VI Group and Associates | 27 435.00 | 27 435.00 | | 27 435.00 |
VK Loans repaid during the year | 7 234.00 | | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 360.00 | 447 360.00 | | 447 360.00 |
VW VAT | 62 027.00 | 62 027.00 | | 62 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 994.00 | 347 147.00 | 18 847.00 | 365 994.00 |
