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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
AT Other tangible assets | 84 227.00 | 22 128.00 | 62 098.00 | 84 227.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 99 471.00 | 24 122.00 | 75 348.00 | 99 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 024.00 | 15 428.00 | 236 596.00 | 252 024.00 |
BZ Other receivables | 135 425.00 | | 135 425.00 | 135 425.00 |
CF Cash and cash equivalents | 974 813.00 | | 974 813.00 | 974 813.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 1 366 462.00 | 15 428.00 | 1 351 033.00 | 1 366 462.00 |
CO Grand total (0 to V) | 1 465 932.00 | 39 551.00 | 1 426 382.00 | 1 465 932.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 | 427 000.00 | 427 000.00 | | 427 000.00 |
DH Retained earnings | 424 439.00 | 228 956.00 | | 424 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 296.00 | 209 783.00 | | 83 296.00 |
DL TOTAL (I) | 945 735.00 | 876 739.00 | | 945 735.00 |
DU Loans and Debts from Credit Institutions (3) | 50 083.00 | | | 50 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 9.00 | | 71.00 |
DX Trade payables and related accounts | 278 607.00 | 344 623.00 | | 278 607.00 |
DY Tax and social security liabilities | 148 733.00 | 226 323.00 | | 148 733.00 |
EA Other liabilities | 3 153.00 | 11 959.00 | | 3 153.00 |
EC TOTAL (IV) | 480 647.00 | 582 914.00 | | 480 647.00 |
EE Grand total (I to V) | 1 426 382.00 | 1 459 653.00 | | 1 426 382.00 |
EG Accrued income and payables due within one year | 430 564.00 | 582 914.00 | | 430 564.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 99 598.00 | | 400.00 | 99 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | 527.00 | 99 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 86 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 748.00 | | | 86 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | 400.00 | 12 850.00 |
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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 | 8 360.00 | 15 892.00 | 130.00 | 8 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 360.00 | 15 892.00 | 130.00 | 8 360.00 |
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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 | 278 607.00 | 278 607.00 | | 278 607.00 |
8D Social Security and Other Social Organizations | 148 733.00 | 148 733.00 | | 148 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
UX Other trade receivables | 252 024.00 | 252 024.00 | | 252 024.00 |
VH Loans with a maturity of more than one year at origin | 50 083.00 | | | 50 083.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | -50 083.00 | | | -50 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 425.00 | 135 425.00 | | 135 425.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 701.00 | 391 648.00 | 13 052.00 | 404 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 647.00 | 430 564.00 | | 480 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
