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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 | 15 971.00 | 13 569.00 | 2 401.00 | 15 971.00 |
AT Other tangible assets | 13 649.00 | 4 868.00 | 8 781.00 | 13 649.00 |
BJ TOTAL (I) | 29 620.00 | 18 437.00 | 11 182.00 | 29 620.00 |
BT Goods | 40 203.00 | | 40 203.00 | 40 203.00 |
BX Customers and related accounts | 121 563.00 | 42 446.00 | 79 116.00 | 121 563.00 |
BZ Other receivables | 19 872.00 | | 19 872.00 | 19 872.00 |
CF Cash and cash equivalents | 291 404.00 | | 291 404.00 | 291 404.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 475 415.00 | 42 446.00 | 432 968.00 | 475 415.00 |
CO Grand total (0 to V) | 505 034.00 | 60 884.00 | 444 150.00 | 505 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 3 098.00 | 3 098.00 | | 3 098.00 |
DD Legal reserve (1) | 8 500.00 | 1 811.00 | | 8 500.00 |
DH Retained earnings | 53 774.00 | -1 113.00 | | 53 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 441.00 | 96 141.00 | | 47 441.00 |
DL TOTAL (I) | 197 813.00 | 184 937.00 | | 197 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 71.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 624.00 | | |
DW Advances and down payments received on current orders | 54 543.00 | 40 504.00 | | 54 543.00 |
DX Trade payables and related accounts | 102 461.00 | 30 358.00 | | 102 461.00 |
DY Tax and social security liabilities | 72 106.00 | 38 645.00 | | 72 106.00 |
EA Other liabilities | 15 866.00 | 5 348.00 | | 15 866.00 |
EC TOTAL (IV) | 246 337.00 | 117 550.00 | | 246 337.00 |
EE Grand total (I to V) | 444 150.00 | 302 487.00 | | 444 150.00 |
EG Accrued income and payables due within one year | 191 794.00 | 77 046.00 | | 191 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 71.00 | | 113.00 |
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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 | 21 754.00 | | 7 866.00 | 21 754.00 |
I4 DECREASES Grand Total | | | 29 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 754.00 | | 7 866.00 | 21 754.00 |
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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 | 13 524.00 | 4 914.00 | | 13 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 524.00 | 4 914.00 | | 13 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 459.00 | 4 778.00 | 790.00 | 38 459.00 |
7B Total provisions for depreciation | 38 459.00 | 4 778.00 | 790.00 | 38 459.00 |
7C Grand total | 38 459.00 | 4 778.00 | 790.00 | 38 459.00 |
UE of which provisions and reversals: - Operating | | 4 778.00 | 790.00 | |
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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 | 102 461.00 | 102 461.00 | | 102 461.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 33 433.00 | 33 433.00 | | 33 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 866.00 | 15 866.00 | | 15 866.00 |
UX Other trade receivables | 66 210.00 | 66 210.00 | | 66 210.00 |
VA Doubtful or disputed receivables | 55 352.00 | 55 352.00 | | 55 352.00 |
VB VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VJ Loans taken out during the year | 3 447.00 | | | 3 447.00 |
VK Loans repaid during the year | 2 199.00 | | | 2 199.00 |
VM Income taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 807.00 | 143 807.00 | | 143 807.00 |
VW VAT | 27 845.00 | 27 845.00 | | 27 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 794.00 | 191 794.00 | | 191 794.00 |
