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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 | 3 494.00 | 979.00 | 2 515.00 | 3 494.00 |
AT Other tangible assets | 62 783.00 | 20 169.00 | 42 614.00 | 62 783.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 72 506.00 | 21 148.00 | 51 358.00 | 72 506.00 |
BV Advances and down payments on orders | 6 486.00 | | 6 486.00 | 6 486.00 |
BX Customers and related accounts | 235 305.00 | | 235 305.00 | 235 305.00 |
BZ Other receivables | 17 136.00 | | 17 136.00 | 17 136.00 |
CF Cash and cash equivalents | 286 826.00 | | 286 826.00 | 286 826.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 546 421.00 | | 546 421.00 | 546 421.00 |
CO Grand total (0 to V) | 618 927.00 | 21 148.00 | 597 779.00 | 618 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 200 332.00 | 189 648.00 | | 200 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 117.00 | 30 683.00 | | 141 117.00 |
DL TOTAL (I) | 343 098.00 | 221 982.00 | | 343 098.00 |
DU Loans and Debts from Credit Institutions (3) | 26 685.00 | 19 535.00 | | 26 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 15.00 | | 21.00 |
DW Advances and down payments received on current orders | 14 788.00 | 14 788.00 | | 14 788.00 |
DX Trade payables and related accounts | 77 565.00 | 86 265.00 | | 77 565.00 |
DY Tax and social security liabilities | 66 838.00 | 17 721.00 | | 66 838.00 |
EA Other liabilities | 15 355.00 | | | 15 355.00 |
EB Prepaid income (2) | 53 429.00 | | | 53 429.00 |
EC TOTAL (IV) | 254 681.00 | 138 325.00 | | 254 681.00 |
EE Grand total (I to V) | 597 779.00 | 360 307.00 | | 597 779.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 46 853.00 | | 34 154.00 | 46 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | 8 501.00 | 72 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 501.00 | 66 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 643.00 | | 34 134.00 | 40 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | 20.00 | 6 209.00 |
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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 | 11 148.00 | 10 849.00 | 850.00 | 11 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 148.00 | 10 849.00 | 850.00 | 11 148.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 77 565.00 | 77 565.00 | | 77 565.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8E Income Taxes | 42 663.00 | 42 663.00 | | 42 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
8L Deferred income | 53 429.00 | 53 429.00 | | 53 429.00 |
UT Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
UX Other trade receivables | 235 305.00 | 235 305.00 | | 235 305.00 |
VB VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 26 416.00 | 12 628.00 | 13 787.00 | 26 416.00 |
VJ Loans taken out during the year | 15 618.00 | | | 15 618.00 |
VK Loans repaid during the year | 8 427.00 | | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 338.00 | 253 109.00 | 6 229.00 | 259 338.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 893.00 | 226 106.00 | 13 787.00 | 239 893.00 |
