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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 | 4 720.00 | 2 677.00 | 2 043.00 | 4 720.00 |
AT Other tangible assets | 74 295.00 | 19 253.00 | 55 041.00 | 74 295.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 83 916.00 | 21 930.00 | 61 985.00 | 83 916.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 377 146.00 | | 377 146.00 | 377 146.00 |
BZ Other receivables | 97 494.00 | | 97 494.00 | 97 494.00 |
CF Cash and cash equivalents | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 486 439.00 | | 486 439.00 | 486 439.00 |
CO Grand total (0 to V) | 570 355.00 | 21 930.00 | 548 424.00 | 570 355.00 |
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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 |
DG Other reserves | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | 97 538.00 | 55 212.00 | | 97 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 500.00 | 42 326.00 | | 40 500.00 |
DL TOTAL (I) | 140 190.00 | 99 690.00 | | 140 190.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 500.00 | | 1 330.00 |
DX Trade payables and related accounts | 116 989.00 | 304 498.00 | | 116 989.00 |
DY Tax and social security liabilities | 169 321.00 | 120 172.00 | | 169 321.00 |
EA Other liabilities | 595.00 | 8 114.00 | | 595.00 |
EC TOTAL (IV) | 288 234.00 | 433 285.00 | | 288 234.00 |
EE Grand total (I to V) | 548 424.00 | 532 975.00 | | 548 424.00 |
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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 | 43 931.00 | | 39 985.00 | 43 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901.00 | |
I4 DECREASES Grand Total | | | 83 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 030.00 | | 36 985.00 | 42 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | 3 000.00 | 1 901.00 |
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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 | 7 196.00 | 14 735.00 | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 196.00 | 14 735.00 | | 7 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
7C Grand total | | | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 304 498.00 | 304 498.00 | | 304 498.00 |
8D Social Security and Other Social Organizations | 120 173.00 | 120 173.00 | | 120 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
UT Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
VS Prepaid expenses | 339 776.00 | 339 776.00 | | 339 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 677.00 | 339 776.00 | 1 901.00 | 341 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 285.00 | 433 285.00 | | 433 285.00 |
