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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 | 5 416.00 | 1 774.00 | 3 642.00 | 5 416.00 |
AT Other tangible assets | 71 723.00 | 32 954.00 | 38 768.00 | 71 723.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 83 388.00 | 34 728.00 | 48 660.00 | 83 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 731.00 | | 393 731.00 | 393 731.00 |
BZ Other receivables | 39 561.00 | | 39 561.00 | 39 561.00 |
CF Cash and cash equivalents | 140 563.00 | | 140 563.00 | 140 563.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 574 129.00 | | 574 129.00 | 574 129.00 |
CO Grand total (0 to V) | 657 517.00 | 34 728.00 | 622 789.00 | 657 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 241 448.00 | 200 332.00 | | 241 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 400.00 | 141 117.00 | | 151 400.00 |
DL TOTAL (I) | 394 499.00 | 343 098.00 | | 394 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 413.00 | 26 685.00 | | 14 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 21.00 | | 14.00 |
DW Advances and down payments received on current orders | 14 788.00 | 14 788.00 | | 14 788.00 |
DX Trade payables and related accounts | 111 352.00 | 77 565.00 | | 111 352.00 |
DY Tax and social security liabilities | 48 376.00 | 66 838.00 | | 48 376.00 |
EA Other liabilities | 37 643.00 | 15 355.00 | | 37 643.00 |
EB Prepaid income (2) | 1 704.00 | 53 429.00 | | 1 704.00 |
EC TOTAL (IV) | 228 290.00 | 254 681.00 | | 228 290.00 |
EE Grand total (I to V) | 622 789.00 | 597 779.00 | | 622 789.00 |
EG Accrued income and payables due within one year | 224 094.00 | 240 894.00 | | 224 094.00 |
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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 | 72 506.00 | | 10 882.00 | 72 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 249.00 | |
I4 DECREASES Grand Total | | | 83 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 277.00 | | 10 862.00 | 66 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | 20.00 | 6 229.00 |
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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 | 21 148.00 | 13 581.00 | | 21 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 148.00 | 13 581.00 | | 21 148.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 111 352.00 | 111 352.00 | | 111 352.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 18 674.00 | 18 674.00 | | 18 674.00 |
8E Income Taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 643.00 | 37 643.00 | | 37 643.00 |
8L Deferred income | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
UX Other trade receivables | 393 731.00 | 393 731.00 | | 393 731.00 |
VB VAT | 39 561.00 | 39 561.00 | | 39 561.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 13 787.00 | 9 591.00 | 4 196.00 | 13 787.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 816.00 | 433 567.00 | 6 249.00 | 439 816.00 |
VW VAT | 22 823.00 | 22 823.00 | | 22 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 502.00 | 209 305.00 | 4 196.00 | 213 502.00 |
