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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 127.00 | 36 217.00 | 909.00 | 37 127.00 |
AT Other tangible assets | 99 077.00 | 49 573.00 | 49 504.00 | 99 077.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BJ TOTAL (I) | 171 865.00 | 105 790.00 | 66 075.00 | 171 865.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BV Advances and down payments on orders | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 424 633.00 | 29 724.00 | 394 909.00 | 424 633.00 |
BZ Other receivables | 133 392.00 | | 133 392.00 | 133 392.00 |
CF Cash and cash equivalents | 48 626.00 | | 48 626.00 | 48 626.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 618 802.00 | 29 724.00 | 589 078.00 | 618 802.00 |
CO Grand total (0 to V) | 790 666.00 | 135 514.00 | 655 152.00 | 790 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 663.00 | | | 44 663.00 |
DH Retained earnings | 288 722.00 | 288 722.00 | | 288 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 567.00 | 45 663.00 | | 25 567.00 |
DL TOTAL (I) | 369 952.00 | 344 386.00 | | 369 952.00 |
DU Loans and Debts from Credit Institutions (3) | 48 133.00 | 44 172.00 | | 48 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | 3 620.00 | | 3 529.00 |
DW Advances and down payments received on current orders | 1 483.00 | 50 878.00 | | 1 483.00 |
DX Trade payables and related accounts | 102 954.00 | 85 881.00 | | 102 954.00 |
DY Tax and social security liabilities | 117 661.00 | 107 606.00 | | 117 661.00 |
EA Other liabilities | 11 440.00 | 6 172.00 | | 11 440.00 |
EB Prepaid income (2) | | 36 329.00 | | |
EC TOTAL (IV) | 285 200.00 | 334 659.00 | | 285 200.00 |
EE Grand total (I to V) | 655 152.00 | 679 045.00 | | 655 152.00 |
EI Including equity loans | 3 529.00 | | | 3 529.00 |
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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 | 87 479.00 | 18 311.00 | | 87 479.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 479.00 | 18 311.00 | | 67 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 594.00 | 10 129.00 | | 19 594.00 |
7B Total provisions for depreciation | 19 594.00 | 10 129.00 | | 19 594.00 |
7C Grand total | 19 594.00 | 10 129.00 | | 19 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
8B Suppliers and Related Accounts | 102 954.00 | 102 954.00 | | 102 954.00 |
8D Social Security and Other Social Organizations | 117 661.00 | 117 661.00 | | 117 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
UT Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
VG Loans with a maturity of up to one year at origin | 48 133.00 | 48 133.00 | | 48 133.00 |
VS Prepaid expenses | 559 233.00 | 559 233.00 | | 559 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 873.00 | 559 233.00 | 15 640.00 | 574 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 717.00 | 283 717.00 | | 283 717.00 |
