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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 | 44 159.00 | 13 063.00 | 31 096.00 | 44 159.00 |
AT Other tangible assets | 58 365.00 | 21 525.00 | 36 840.00 | 58 365.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 103 124.00 | 34 588.00 | 68 537.00 | 103 124.00 |
BL Raw materials, supplies | 5 490.00 | | 5 490.00 | 5 490.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 685 323.00 | | 685 323.00 | 685 323.00 |
BZ Other receivables | 28 699.00 | | 28 699.00 | 28 699.00 |
CF Cash and cash equivalents | 32 592.00 | | 32 592.00 | 32 592.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 754 678.00 | | 754 678.00 | 754 678.00 |
CO Grand total (0 to V) | 857 802.00 | 34 588.00 | 823 214.00 | 857 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 96 323.00 | 27 862.00 | | 96 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 866.00 | 253 461.00 | | 220 866.00 |
DL TOTAL (I) | 368 689.00 | 297 823.00 | | 368 689.00 |
DU Loans and Debts from Credit Institutions (3) | 97 242.00 | | | 97 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 118.00 | 4 979.00 | | 31 118.00 |
DX Trade payables and related accounts | 121 512.00 | 88 192.00 | | 121 512.00 |
DY Tax and social security liabilities | 157 998.00 | 122 888.00 | | 157 998.00 |
EA Other liabilities | 46 655.00 | 3 068.00 | | 46 655.00 |
EC TOTAL (IV) | 454 525.00 | 219 126.00 | | 454 525.00 |
EE Grand total (I to V) | 823 214.00 | 516 949.00 | | 823 214.00 |
EG Accrued income and payables due within one year | 454 525.00 | 219 126.00 | | 454 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 242.00 | | | 97 242.00 |
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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 | 69 656.00 | | 37 000.00 | 69 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 600.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 103 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 102 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 456.00 | | 37 000.00 | 68 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 15 294.00 | 22 226.00 | 2 932.00 | 15 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 294.00 | 22 226.00 | 2 932.00 | 15 294.00 |
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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 | 121 512.00 | 121 512.00 | | 121 512.00 |
8C Staff and Related Accounts | 20 857.00 | 20 857.00 | | 20 857.00 |
8D Social Security and Other Social Organizations | 22 283.00 | 22 283.00 | | 22 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 655.00 | 46 655.00 | | 46 655.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 685 323.00 | 685 323.00 | | 685 323.00 |
VB VAT | 19 648.00 | 19 648.00 | | 19 648.00 |
VG Loans with a maturity of up to one year at origin | 97 242.00 | 97 242.00 | | 97 242.00 |
VI Group and Associates | 31 118.00 | 31 118.00 | | 31 118.00 |
VM Income taxes | 9 051.00 | 9 051.00 | | 9 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 503.00 | 24 503.00 | | 24 503.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 796.00 | 714 196.00 | 600.00 | 714 796.00 |
VW VAT | 90 355.00 | 90 355.00 | | 90 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 525.00 | 454 525.00 | | 454 525.00 |
