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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 31 746.00 | 30 037.00 | 1 709.00 | 31 746.00 |
AT Other tangible assets | 70 572.00 | 38 205.00 | 32 367.00 | 70 572.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 107 544.00 | 68 241.00 | 39 303.00 | 107 544.00 |
BL Raw materials, supplies | 6 073.00 | | 6 073.00 | 6 073.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 191 366.00 | | 191 366.00 | 191 366.00 |
BZ Other receivables | 24 063.00 | | 24 063.00 | 24 063.00 |
CF Cash and cash equivalents | 245 483.00 | | 245 483.00 | 245 483.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 467 360.00 | | 467 360.00 | 467 360.00 |
CO Grand total (0 to V) | 574 904.00 | 68 241.00 | 506 662.00 | 574 904.00 |
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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 | 69 749.00 | 89 636.00 | | 69 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 047.00 | 166 113.00 | | 195 047.00 |
DL TOTAL (I) | 286 796.00 | 277 749.00 | | 286 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DW Advances and down payments received on current orders | 1 433.00 | 1 500.00 | | 1 433.00 |
DX Trade payables and related accounts | 35 590.00 | 11 660.00 | | 35 590.00 |
DY Tax and social security liabilities | 179 007.00 | 133 494.00 | | 179 007.00 |
EA Other liabilities | 3 835.00 | | | 3 835.00 |
EC TOTAL (IV) | 219 866.00 | 149 356.00 | | 219 866.00 |
EE Grand total (I to V) | 506 662.00 | 427 105.00 | | 506 662.00 |
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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 | 58 251.00 | 9 990.00 | | 58 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 251.00 | 9 990.00 | | 58 251.00 |
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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 | 35 590.00 | 35 590.00 | | 35 590.00 |
8D Social Security and Other Social Organizations | 179 008.00 | 179 008.00 | | 179 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
VS Prepaid expenses | 215 526.00 | 215 526.00 | | 215 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 552.00 | 215 526.00 | 5 026.00 | 220 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 433.00 | 218 433.00 | | 218 433.00 |
