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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 | 10 567.00 | 8 206.00 | 2 361.00 | 10 567.00 |
AT Other tangible assets | 47 408.00 | 22 560.00 | 24 848.00 | 47 408.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 65 975.00 | 30 766.00 | 35 209.00 | 65 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 253.00 | | 460 253.00 | 460 253.00 |
BZ Other receivables | 113 399.00 | | 113 399.00 | 113 399.00 |
CF Cash and cash equivalents | 27 498.00 | | 27 498.00 | 27 498.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 615 437.00 | | 615 437.00 | 615 437.00 |
CO Grand total (0 to V) | 681 412.00 | 30 766.00 | 650 646.00 | 681 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 040.00 | 67 186.00 | | 189 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 070.00 | 150 426.00 | | 29 070.00 |
DL TOTAL (I) | 240 109.00 | 239 612.00 | | 240 109.00 |
DP Provisions for Risks | 27 904.00 | 27 904.00 | | 27 904.00 |
DR TOTAL (IV) | 27 904.00 | 27 904.00 | | 27 904.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 413.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 79 666.00 | 151 494.00 | | 79 666.00 |
DY Tax and social security liabilities | 63 398.00 | 83 795.00 | | 63 398.00 |
EA Other liabilities | 236 442.00 | | | 236 442.00 |
EC TOTAL (IV) | 382 633.00 | 235 702.00 | | 382 633.00 |
EE Grand total (I to V) | 650 646.00 | 503 217.00 | | 650 646.00 |
EI Including equity loans | 2 730.00 | | | 2 730.00 |
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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 | 45 604.00 | | 20 696.00 | 45 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 604.00 | | 20 696.00 | 37 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 26 583.00 | 4 326.00 | 143.00 | 26 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 583.00 | 4 326.00 | 143.00 | 26 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 904.00 | | | 27 904.00 |
7B Total provisions for depreciation | 27 904.00 | | | 27 904.00 |
7C Grand total | 27 904.00 | | | 27 904.00 |
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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 | 79 666.00 | 79 666.00 | | 79 666.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 442.00 | 236 442.00 | | 236 442.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 460 253.00 | 460 253.00 | | 460 253.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 53 369.00 | 53 369.00 | | 53 369.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VM Income taxes | 36 093.00 | 36 093.00 | | 36 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 915.00 | 23 915.00 | | 23 915.00 |
VS Prepaid expenses | 14 287.00 | 14 287.00 | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 939.00 | 595 939.00 | | 595 939.00 |
VW VAT | 45 912.00 | 45 912.00 | | 45 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 633.00 | 382 633.00 | | 382 633.00 |
