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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 | 37 112.00 | 14.00 | 37 127.00 |
AT Other tangible assets | 61 121.00 | 39 218.00 | 21 903.00 | 61 121.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 130 529.00 | 96 330.00 | 34 199.00 | 130 529.00 |
BL Raw materials, supplies | 4 986.00 | | 4 986.00 | 4 986.00 |
BV Advances and down payments on orders | 5 953.00 | | 5 953.00 | 5 953.00 |
BX Customers and related accounts | 462 924.00 | 58 237.00 | 404 687.00 | 462 924.00 |
BZ Other receivables | 58 755.00 | | 58 755.00 | 58 755.00 |
CF Cash and cash equivalents | 530 708.00 | | 530 708.00 | 530 708.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 1 064 873.00 | 58 237.00 | 1 006 637.00 | 1 064 873.00 |
CO Grand total (0 to V) | 1 195 402.00 | 154 567.00 | 1 040 836.00 | 1 195 402.00 |
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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 | | 1 000.00 |
DG Other reserves | 70 230.00 | 44 663.00 | | 70 230.00 |
DH Retained earnings | 288 722.00 | 288 722.00 | | 288 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 440.00 | 25 567.00 | | 39 440.00 |
DL TOTAL (I) | 409 393.00 | 369 952.00 | | 409 393.00 |
DU Loans and Debts from Credit Institutions (3) | 294 962.00 | 48 133.00 | | 294 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 982.00 | 3 529.00 | | 16 982.00 |
DW Advances and down payments received on current orders | 23 228.00 | 1 483.00 | | 23 228.00 |
DX Trade payables and related accounts | 149 004.00 | 102 954.00 | | 149 004.00 |
DY Tax and social security liabilities | 137 063.00 | 117 661.00 | | 137 063.00 |
EA Other liabilities | 10 203.00 | 11 440.00 | | 10 203.00 |
EC TOTAL (IV) | 631 443.00 | 285 200.00 | | 631 443.00 |
EE Grand total (I to V) | 1 040 836.00 | 655 152.00 | | 1 040 836.00 |
EI Including equity loans | 16 982.00 | | | 16 982.00 |
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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 | 171 865.00 | 7 434.00 | | 171 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 380.00 | 12 281.00 | |
I4 DECREASES Grand Total | | 48 770.00 | 130 529.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 390.00 | 98 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 204.00 | 7 434.00 | | 136 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 661.00 | | | 15 661.00 |
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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 | 105 790.00 | 15 732.00 | 25 192.00 | 105 790.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 790.00 | 15 732.00 | 25 192.00 | 85 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 724.00 | 30 531.00 | 2 018.00 | 29 724.00 |
7B Total provisions for depreciation | 29 724.00 | 30 531.00 | 2 018.00 | 29 724.00 |
7C Grand total | 29 724.00 | 30 531.00 | 2 018.00 | 29 724.00 |
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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 | 16 982.00 | 16 982.00 | | 16 982.00 |
8B Suppliers and Related Accounts | 149 004.00 | 149 004.00 | | 149 004.00 |
8D Social Security and Other Social Organizations | 137 063.00 | 137 063.00 | | 137 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
VG Loans with a maturity of up to one year at origin | 294 962.00 | 283 012.00 | 11 950.00 | 294 962.00 |
VS Prepaid expenses | 523 226.00 | 523 226.00 | | 523 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 486.00 | 523 226.00 | 12 260.00 | 535 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 215.00 | 596 265.00 | 11 950.00 | 608 215.00 |
