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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 28 824.00 | 21 902.00 | 6 922.00 | 28 824.00 |
BF Loans | | | | |
BH Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 36 464.00 | 25 369.00 | 11 095.00 | 36 464.00 |
BT Goods | 75 664.00 | | 75 664.00 | 75 664.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 536 967.00 | 98 666.00 | 438 300.00 | 536 967.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 129 519.00 | | 129 519.00 | 129 519.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 758 689.00 | 98 666.00 | 660 022.00 | 758 689.00 |
CO Grand total (0 to V) | 795 154.00 | 124 036.00 | 671 118.00 | 795 154.00 |
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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 |
DG Other reserves | 32 817.00 | 32 817.00 | | 32 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 429.00 | 102 982.00 | | 129 429.00 |
DL TOTAL (I) | 171 046.00 | 144 599.00 | | 171 046.00 |
DU Loans and Debts from Credit Institutions (3) | 19 654.00 | | | 19 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 454.00 | 76 250.00 | | 179 454.00 |
DW Advances and down payments received on current orders | 47 293.00 | 16 223.00 | | 47 293.00 |
DX Trade payables and related accounts | 181 058.00 | 137 703.00 | | 181 058.00 |
DY Tax and social security liabilities | 71 853.00 | 52 986.00 | | 71 853.00 |
EA Other liabilities | 761.00 | 907.00 | | 761.00 |
EB Prepaid income (2) | | 22 779.00 | | |
EC TOTAL (IV) | 500 072.00 | 306 846.00 | | 500 072.00 |
EE Grand total (I to V) | 671 118.00 | 451 445.00 | | 671 118.00 |
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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 | 32 784.00 | 3 800.00 | 11 216.00 | 32 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 784.00 | 3 800.00 | 11 216.00 | 32 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 812.00 | 236.00 | 382.00 | 98 812.00 |
7B Total provisions for depreciation | 98 812.00 | 236.00 | 382.00 | 98 812.00 |
7C Grand total | 98 812.00 | 236.00 | 382.00 | 98 812.00 |
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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 | 179 454.00 | 179 454.00 | | 179 454.00 |
8B Suppliers and Related Accounts | 181 055.00 | 181 055.00 | | 181 055.00 |
8D Social Security and Other Social Organizations | 71 853.00 | 71 853.00 | | 71 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
VG Loans with a maturity of up to one year at origin | 19 654.00 | 3 847.00 | 15 807.00 | 19 654.00 |
VS Prepaid expenses | 549 674.00 | 549 674.00 | | 549 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 847.00 | 549 674.00 | 4 173.00 | 553 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 780.00 | 436 973.00 | 15 807.00 | 452 780.00 |
