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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 | 4 252.00 | 791.00 | 3 461.00 | 4 252.00 |
AT Other tangible assets | 58 302.00 | 19 054.00 | 39 248.00 | 58 302.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 054.00 | 19 845.00 | 43 209.00 | 63 054.00 |
BL Raw materials, supplies | 12 898.00 | | 12 898.00 | 12 898.00 |
BX Customers and related accounts | 399 877.00 | | 399 877.00 | 399 877.00 |
BZ Other receivables | 71 161.00 | | 71 161.00 | 71 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 267.00 | | 199 267.00 | 199 267.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 686 618.00 | | 686 618.00 | 686 618.00 |
CO Grand total (0 to V) | 749 672.00 | 19 845.00 | 729 827.00 | 749 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 10 000.00 | | 109 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 134.00 | 37 134.00 | | 25 134.00 |
DH Retained earnings | 62 608.00 | -15 916.00 | | 62 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 092.00 | 78 524.00 | | 103 092.00 |
DL TOTAL (I) | 300 834.00 | 110 742.00 | | 300 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 544.00 | 76 894.00 | | 19 544.00 |
DW Advances and down payments received on current orders | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 294 791.00 | 285 678.00 | | 294 791.00 |
DY Tax and social security liabilities | 82 133.00 | 47 291.00 | | 82 133.00 |
EA Other liabilities | 31 110.00 | 484.00 | | 31 110.00 |
EC TOTAL (IV) | 428 993.00 | 414 778.00 | | 428 993.00 |
EE Grand total (I to V) | 729 827.00 | 525 520.00 | | 729 827.00 |
EG Accrued income and payables due within one year | 427 578.00 | 414 778.00 | | 427 578.00 |
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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 | 39 122.00 | | 23 932.00 | 39 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 63 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 622.00 | | 23 932.00 | 38 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 423.00 | 5 421.00 | | 14 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 423.00 | 5 421.00 | | 14 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 294 791.00 | 294 791.00 | | 294 791.00 |
8D Social Security and Other Social Organizations | 24 203.00 | 24 203.00 | | 24 203.00 |
8E Income Taxes | 17 873.00 | 17 873.00 | | 17 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 110.00 | 31 110.00 | | 31 110.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 386 127.00 | 386 127.00 | | 386 127.00 |
VA Doubtful or disputed receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 53 547.00 | 53 547.00 | | 53 547.00 |
VI Group and Associates | 19 544.00 | 19 544.00 | | 19 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 615.00 | 17 615.00 | | 17 615.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 954.00 | 474 454.00 | 500.00 | 474 954.00 |
VW VAT | 38 961.00 | 38 961.00 | | 38 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 578.00 | 427 578.00 | | 427 578.00 |
