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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 | 15 505.00 | 15 505.00 | | 15 505.00 |
AT Other tangible assets | 46 200.00 | 6 203.00 | 39 996.00 | 46 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 61 754.00 | 21 708.00 | 40 045.00 | 61 754.00 |
BT Goods | 86 675.00 | | 86 675.00 | 86 675.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 310 500.00 | | 310 500.00 | 310 500.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CF Cash and cash equivalents | 289 946.00 | | 289 946.00 | 289 946.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 712 443.00 | | 712 443.00 | 712 443.00 |
CO Grand total (0 to V) | 774 197.00 | 21 708.00 | 752 489.00 | 774 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 724.00 | | | 110 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 312.00 | | | 38 312.00 |
DL TOTAL (I) | 359 037.00 | | | 359 037.00 |
DU Loans and Debts from Credit Institutions (3) | 33 491.00 | | | 33 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | | | 6 922.00 |
DX Trade payables and related accounts | 301 174.00 | | | 301 174.00 |
DY Tax and social security liabilities | 51 646.00 | | | 51 646.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 393 451.00 | | | 393 451.00 |
EE Grand total (I to V) | 752 489.00 | | | 752 489.00 |
EG Accrued income and payables due within one year | 371 046.00 | | | 371 046.00 |
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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 | 27 398.00 | 34 356.00 | | 27 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 61 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 349.00 | 34 356.00 | | 27 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 18 997.00 | 2 712.00 | | 18 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 997.00 | 2 712.00 | | 18 997.00 |
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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 | 301 175.00 | 301 175.00 | | 301 175.00 |
8D Social Security and Other Social Organizations | 51 647.00 | 51 647.00 | | 51 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 310 501.00 | 310 501.00 | | 310 501.00 |
VH Loans with a maturity of more than one year at origin | 33 492.00 | 11 086.00 | 22 406.00 | 33 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 140.00 | 22 140.00 | | 22 140.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 179.00 | 334 130.00 | 49.00 | 334 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 452.00 | 371 046.00 | 22 406.00 | 393 452.00 |
