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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 | 8 652.00 | 5 757.00 | 2 894.00 | 8 652.00 |
AT Other tangible assets | 18 873.00 | 16 580.00 | 2 293.00 | 18 873.00 |
BJ TOTAL (I) | 27 524.00 | 22 337.00 | 5 187.00 | 27 524.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 224 097.00 | 5 921.00 | 218 176.00 | 224 097.00 |
BZ Other receivables | 36 660.00 | | 36 660.00 | 36 660.00 |
CF Cash and cash equivalents | 184 731.00 | | 184 731.00 | 184 731.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 450 457.00 | 5 921.00 | 444 536.00 | 450 457.00 |
CO Grand total (0 to V) | 477 981.00 | 28 258.00 | 449 723.00 | 477 981.00 |
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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 |
DH Retained earnings | 23 794.00 | 23 794.00 | | 23 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 515.00 | 40 694.00 | | 115 515.00 |
DL TOTAL (I) | 148 109.00 | 73 288.00 | | 148 109.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 1 970.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 018.00 | 8 325.00 | | 28 018.00 |
DW Advances and down payments received on current orders | 107 744.00 | | | 107 744.00 |
DX Trade payables and related accounts | 83 632.00 | 4 258.00 | | 83 632.00 |
DY Tax and social security liabilities | 81 940.00 | 11 470.00 | | 81 940.00 |
EC TOTAL (IV) | 301 614.00 | 26 023.00 | | 301 614.00 |
EE Grand total (I to V) | 449 723.00 | 99 311.00 | | 449 723.00 |
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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 | 23 011.00 | 5 262.00 | | 23 011.00 |
I4 DECREASES Grand Total | 749.00 | | 27 524.00 | 749.00 |
IY DECREASES Total Tangible Fixed Assets | 749.00 | | 27 524.00 | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 011.00 | 5 262.00 | | 23 011.00 |
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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 | 20 877.00 | 2 209.00 | 749.00 | 20 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 877.00 | 2 209.00 | 749.00 | 20 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 921.00 | | |
7B Total provisions for depreciation | | 5 921.00 | | |
7C Grand total | | 5 921.00 | | |
UE of which provisions and reversals: - Operating | | 5 921.00 | | |
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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 | 83 632.00 | 83 632.00 | | 83 632.00 |
8C Staff and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 22 235.00 | 22 235.00 | | 22 235.00 |
8E Income Taxes | 29 805.00 | 29 805.00 | | 29 805.00 |
UX Other trade receivables | 216 992.00 | 216 992.00 | | 216 992.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
VB VAT | 25 711.00 | 25 711.00 | | 25 711.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 28 018.00 | 28 018.00 | | 28 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 735.00 | 10 735.00 | | 10 735.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 926.00 | 264 926.00 | | 264 926.00 |
VW VAT | 27 544.00 | 27 544.00 | | 27 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 870.00 | 193 870.00 | | 193 870.00 |
