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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 | 1 499.00 | 1 001.00 | 498.00 | 1 499.00 |
AT Other tangible assets | 9 147.00 | 6 525.00 | 2 622.00 | 9 147.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 721.00 | 7 526.00 | 3 195.00 | 10 721.00 |
BT Goods | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 216 666.00 | 18 278.00 | 198 388.00 | 216 666.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CF Cash and cash equivalents | 154 961.00 | | 154 961.00 | 154 961.00 |
CJ TOTAL (II) | 383 022.00 | 18 278.00 | 364 744.00 | 383 022.00 |
CO Grand total (0 to V) | 393 744.00 | 25 804.00 | 367 940.00 | 393 744.00 |
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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 |
DH Retained earnings | 68 323.00 | 58 199.00 | | 68 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024.00 | 10 124.00 | | 9 024.00 |
DL TOTAL (I) | 78 996.00 | 69 973.00 | | 78 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 1.00 | | 4 307.00 |
DW Advances and down payments received on current orders | 77 400.00 | | | 77 400.00 |
DX Trade payables and related accounts | 157 904.00 | 205 717.00 | | 157 904.00 |
DY Tax and social security liabilities | 44 570.00 | 39 533.00 | | 44 570.00 |
EA Other liabilities | 4 762.00 | 5 081.00 | | 4 762.00 |
EC TOTAL (IV) | 288 944.00 | 250 332.00 | | 288 944.00 |
EE Grand total (I to V) | 367 940.00 | 320 304.00 | | 367 940.00 |
EG Accrued income and payables due within one year | 211 544.00 | 250 331.00 | | 211 544.00 |
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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 | 5 528.00 | 12 750.00 | | 5 528.00 |
7B Total provisions for depreciation | 5 528.00 | 12 750.00 | | 5 528.00 |
7C Grand total | 5 528.00 | 12 750.00 | | 5 528.00 |
UE of which provisions and reversals: - Operating | | 12 750.00 | | |
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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 | 157 904.00 | 157 904.00 | | 157 904.00 |
8D Social Security and Other Social Organizations | 44 570.00 | 44 570.00 | | 44 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 216 666.00 | 216 666.00 | | 216 666.00 |
VI Group and Associates | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 780.00 | 224 705.00 | 75.00 | 224 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 544.00 | 211 544.00 | | 211 544.00 |
