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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 | 14 281.00 | 3 420.00 | 10 861.00 | 14 281.00 |
AT Other tangible assets | 66 890.00 | 22 472.00 | 44 417.00 | 66 890.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 82 669.00 | 25 892.00 | 56 776.00 | 82 669.00 |
BL Raw materials, supplies | 7 633.00 | | 7 633.00 | 7 633.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 194 093.00 | | 194 093.00 | 194 093.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 168 380.00 | | 168 380.00 | 168 380.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 377 053.00 | | 377 053.00 | 377 053.00 |
CO Grand total (0 to V) | 459 722.00 | 25 892.00 | 433 829.00 | 459 722.00 |
CP Shares due in less than one year | 1 498.00 | | | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 105 859.00 | 78 795.00 | | 105 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 381.00 | 27 064.00 | | 91 381.00 |
DL TOTAL (I) | 213 740.00 | 122 359.00 | | 213 740.00 |
DU Loans and Debts from Credit Institutions (3) | 49 460.00 | 37 906.00 | | 49 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 320.00 | | 454.00 |
DX Trade payables and related accounts | 47 901.00 | 47 106.00 | | 47 901.00 |
DY Tax and social security liabilities | 118 295.00 | 61 492.00 | | 118 295.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EB Prepaid income (2) | 949.00 | 796.00 | | 949.00 |
EC TOTAL (IV) | 220 089.00 | 147 619.00 | | 220 089.00 |
EE Grand total (I to V) | 433 829.00 | 269 978.00 | | 433 829.00 |
EG Accrued income and payables due within one year | 184 492.00 | 116 665.00 | | 184 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 102.00 | | 165.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | 51 551.00 | | 31 118.00 | 51 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 82 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 053.00 | | 31 118.00 | 50 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 14 161.00 | 11 731.00 | | 14 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 161.00 | 11 731.00 | | 14 161.00 |
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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 | 47 901.00 | 47 901.00 | | 47 901.00 |
8C Staff and Related Accounts | 26 625.00 | 26 625.00 | | 26 625.00 |
8D Social Security and Other Social Organizations | 19 232.00 | 19 232.00 | | 19 232.00 |
8E Income Taxes | 25 076.00 | 25 076.00 | | 25 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
8L Deferred income | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 194 093.00 | 194 093.00 | | 194 093.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 49 295.00 | 13 697.00 | 35 598.00 | 49 295.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 509.00 | | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 824.00 | 200 824.00 | | 200 824.00 |
VW VAT | 44 051.00 | 44 051.00 | | 44 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 089.00 | 184 492.00 | 35 598.00 | 220 089.00 |
