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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AT Other tangible assets | 19 255.00 | 10 336.00 | 8 920.00 | 19 255.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 830.00 | 12 911.00 | 8 920.00 | 21 830.00 |
BL Raw materials, supplies | 15 748.00 | | 15 748.00 | 15 748.00 |
BP Services in progress | 39 862.00 | | 39 862.00 | 39 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 433.00 | | 255 433.00 | 255 433.00 |
BZ Other receivables | 16 492.00 | | 16 492.00 | 16 492.00 |
CD Marketable securities | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 328 419.00 | | 328 419.00 | 328 419.00 |
CO Grand total (0 to V) | 350 249.00 | 12 911.00 | 337 339.00 | 350 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 138.00 | 18 650.00 | | 29 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 836.00 | 10 489.00 | | 16 836.00 |
DL TOTAL (I) | 54 775.00 | 37 938.00 | | 54 775.00 |
DU Loans and Debts from Credit Institutions (3) | 73 462.00 | 29 538.00 | | 73 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 189.00 | 51 709.00 | | 40 189.00 |
DX Trade payables and related accounts | 79 630.00 | 22 635.00 | | 79 630.00 |
DY Tax and social security liabilities | 81 033.00 | 61 047.00 | | 81 033.00 |
EA Other liabilities | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 282 564.00 | 164 929.00 | | 282 564.00 |
EE Grand total (I to V) | 337 339.00 | 202 867.00 | | 337 339.00 |
EG Accrued income and payables due within one year | 256 195.00 | 164 929.00 | | 256 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 319.00 | 26 100.00 | | 21 319.00 |
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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 | 15 078.00 | | 7 350.00 | 15 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | | |
I4 DECREASES Grand Total | | 598.00 | 21 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 480.00 | | 7 350.00 | 14 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 10 204.00 | 2 707.00 | | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 204.00 | 2 707.00 | | 10 204.00 |
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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 | 79 630.00 | 79 630.00 | | 79 630.00 |
8C Staff and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8D Social Security and Other Social Organizations | 29 836.00 | 29 836.00 | | 29 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 255 433.00 | 255 433.00 | | 255 433.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VG Loans with a maturity of up to one year at origin | 21 319.00 | 21 319.00 | | 21 319.00 |
VH Loans with a maturity of more than one year at origin | 52 143.00 | 25 774.00 | 26 369.00 | 52 143.00 |
VI Group and Associates | 40 189.00 | 40 189.00 | | 40 189.00 |
VJ Loans taken out during the year | 57 700.00 | | | 57 700.00 |
VK Loans repaid during the year | 8 995.00 | | | 8 995.00 |
VM Income taxes | 10 106.00 | 10 106.00 | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 926.00 | 271 926.00 | | 271 926.00 |
VW VAT | 26 906.00 | 26 906.00 | | 26 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 564.00 | 256 195.00 | 26 369.00 | 282 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
