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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 | 6 196.00 | 2 673.00 | 3 523.00 | 6 196.00 |
AT Other tangible assets | 68 443.00 | 38 516.00 | 29 927.00 | 68 443.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 75 989.00 | 41 189.00 | 34 800.00 | 75 989.00 |
BL Raw materials, supplies | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 152 282.00 | | 152 282.00 | 152 282.00 |
BZ Other receivables | 32 598.00 | | 32 598.00 | 32 598.00 |
CF Cash and cash equivalents | 288 161.00 | | 288 161.00 | 288 161.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 489 958.00 | | 489 958.00 | 489 958.00 |
CO Grand total (0 to V) | 565 948.00 | 41 189.00 | 524 759.00 | 565 948.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 148 824.00 | | | 148 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 766.00 | | | 102 766.00 |
DL TOTAL (I) | 299 991.00 | | | 299 991.00 |
DU Loans and Debts from Credit Institutions (3) | 20 733.00 | | | 20 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DW Advances and down payments received on current orders | 4 913.00 | | | 4 913.00 |
DX Trade payables and related accounts | 92 969.00 | | | 92 969.00 |
DY Tax and social security liabilities | 105 610.00 | | | 105 610.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 224 768.00 | | | 224 768.00 |
EE Grand total (I to V) | 524 759.00 | | | 524 759.00 |
EG Accrued income and payables due within one year | 212 184.00 | | | 212 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 58 991.00 | | 18 351.00 | 58 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 75 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 74 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 641.00 | | 18 351.00 | 57 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 29 207.00 | 13 335.00 | 1 353.00 | 29 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 207.00 | 13 335.00 | 1 353.00 | 29 207.00 |
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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 | 92 969.00 | 92 969.00 | | 92 969.00 |
8C Staff and Related Accounts | 38 688.00 | 38 688.00 | | 38 688.00 |
8D Social Security and Other Social Organizations | 62 806.00 | 62 806.00 | | 62 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 152 282.00 | 152 282.00 | | 152 282.00 |
VB VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VH Loans with a maturity of more than one year at origin | 20 733.00 | 8 149.00 | 12 584.00 | 20 733.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 586.00 | | | 10 586.00 |
VM Income taxes | 9 051.00 | 9 051.00 | | 9 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 039.00 | 189 039.00 | | 189 039.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 856.00 | 207 272.00 | 12 584.00 | 219 856.00 |
