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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 | 3 557.00 | 514.00 | 3 043.00 | 3 557.00 |
AT Other tangible assets | 28 116.00 | 20 497.00 | 7 619.00 | 28 116.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 31 733.00 | 21 011.00 | 10 722.00 | 31 733.00 |
BL Raw materials, supplies | 8 063.00 | | 8 063.00 | 8 063.00 |
BN Goods in progress | 6 688.00 | | 6 688.00 | 6 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 402.00 | | 252 402.00 | 252 402.00 |
BZ Other receivables | 31 670.00 | | 31 670.00 | 31 670.00 |
CF Cash and cash equivalents | 236 453.00 | | 236 453.00 | 236 453.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 535 499.00 | | 535 499.00 | 535 499.00 |
CO Grand total (0 to V) | 567 232.00 | 21 011.00 | 546 221.00 | 567 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 012.00 | 23 012.00 | | 23 012.00 |
DH Retained earnings | 9 113.00 | 3 475.00 | | 9 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 614.00 | 15 638.00 | | 65 614.00 |
DL TOTAL (I) | 103 239.00 | 47 625.00 | | 103 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 525.00 | 11 269.00 | | 4 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 961.00 | 14 174.00 | | 20 961.00 |
DW Advances and down payments received on current orders | 30 311.00 | 2 664.00 | | 30 311.00 |
DX Trade payables and related accounts | 299 340.00 | 57 012.00 | | 299 340.00 |
DY Tax and social security liabilities | 87 417.00 | 36 578.00 | | 87 417.00 |
EA Other liabilities | 429.00 | 179.00 | | 429.00 |
EC TOTAL (IV) | 442 982.00 | 121 875.00 | | 442 982.00 |
EE Grand total (I to V) | 546 221.00 | 169 501.00 | | 546 221.00 |
EG Accrued income and payables due within one year | 442 672.00 | 117 350.00 | | 442 672.00 |
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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 | 32 872.00 | | 2 861.00 | 32 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 31 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 31 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 812.00 | | 2 861.00 | 32 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 15 513.00 | 7 724.00 | 2 226.00 | 15 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 513.00 | 7 724.00 | 2 226.00 | 15 513.00 |
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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 | 299 340.00 | 299 340.00 | | 299 340.00 |
8C Staff and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
8D Social Security and Other Social Organizations | 9 584.00 | 9 584.00 | | 9 584.00 |
8E Income Taxes | 18 050.00 | 18 050.00 | | 18 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 252 402.00 | 252 402.00 | | 252 402.00 |
VH Loans with a maturity of more than one year at origin | 4 525.00 | 4 215.00 | 310.00 | 4 525.00 |
VI Group and Associates | 20 985.00 | 20 985.00 | | 20 985.00 |
VK Loans repaid during the year | 6 744.00 | | | 6 744.00 |
VM Income taxes | 30 923.00 | 30 923.00 | | 30 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 355.00 | 284 355.00 | | 284 355.00 |
VW VAT | 49 316.00 | 49 316.00 | | 49 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 671.00 | 412 361.00 | 310.00 | 412 671.00 |
