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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 | 2 083.00 | 1 487.00 | 596.00 | 2 083.00 |
AT Other tangible assets | 52 645.00 | 45 337.00 | 7 308.00 | 52 645.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 58 574.00 | 46 825.00 | 11 750.00 | 58 574.00 |
BT Goods | 32 120.00 | | 32 120.00 | 32 120.00 |
BX Customers and related accounts | 313 330.00 | 29 000.00 | 284 330.00 | 313 330.00 |
BZ Other receivables | 77 024.00 | | 77 024.00 | 77 024.00 |
CF Cash and cash equivalents | 350 227.00 | | 350 227.00 | 350 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 701.00 | 29 000.00 | 743 701.00 | 772 701.00 |
CO Grand total (0 to V) | 831 276.00 | 75 825.00 | 755 451.00 | 831 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 214 807.00 | 154 807.00 | | 214 807.00 |
DH Retained earnings | 804.00 | 3.00 | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 581.00 | 60 801.00 | | 69 581.00 |
DL TOTAL (I) | 333 592.00 | 264 011.00 | | 333 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 317.00 | | |
DW Advances and down payments received on current orders | 8 176.00 | 11 703.00 | | 8 176.00 |
DX Trade payables and related accounts | 125 129.00 | 126 116.00 | | 125 129.00 |
DY Tax and social security liabilities | 197 347.00 | 159 123.00 | | 197 347.00 |
EA Other liabilities | 91 206.00 | 97 381.00 | | 91 206.00 |
EB Prepaid income (2) | | 72 000.00 | | |
EC TOTAL (IV) | 421 859.00 | 435 641.00 | | 421 859.00 |
EE Grand total (I to V) | 755 451.00 | 699 652.00 | | 755 451.00 |
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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 | 58 574.00 | | | 58 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | | 58 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 728.00 | | | 54 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | | 3 846.00 |
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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 | 31 542.00 | 15 283.00 | | 31 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 542.00 | 15 283.00 | | 31 542.00 |
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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 | 125 129.00 | 125 129.00 | | 125 129.00 |
8D Social Security and Other Social Organizations | 197 347.00 | 197 347.00 | | 197 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 206.00 | 91 206.00 | | 91 206.00 |
UT Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
UX Other trade receivables | 313 330.00 | 313 330.00 | | 313 330.00 |
VI Group and Associates | 41 317.00 | 41 317.00 | | 41 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 024.00 | 77 024.00 | | 77 024.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 200.00 | 390 354.00 | 3 846.00 | 394 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 682.00 | 413 682.00 | | 413 682.00 |
