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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 | | | 724.00 | |
AT Other tangible assets | | | 12 687.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 15 512.00 | |
BV Advances and down payments on orders | | | 1 140.00 | |
BX Customers and related accounts | | | 361 862.00 | |
BZ Other receivables | | | 53 511.00 | |
CF Cash and cash equivalents | | | 109 121.00 | |
CH Prepaid expenses | | | 16 816.00 | |
CJ TOTAL (II) | | | 542 449.00 | |
CO Grand total (0 to V) | | | 557 961.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 55 319.00 | 20 183.00 | | 55 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 279.00 | 35 136.00 | | 82 279.00 |
DL TOTAL (I) | 147 498.00 | 65 219.00 | | 147 498.00 |
DU Loans and Debts from Credit Institutions (3) | 13 715.00 | 24 733.00 | | 13 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 5 596.00 | | 3 577.00 |
DW Advances and down payments received on current orders | 9 272.00 | | | 9 272.00 |
DX Trade payables and related accounts | 237 238.00 | 117 662.00 | | 237 238.00 |
DY Tax and social security liabilities | 146 661.00 | 51 929.00 | | 146 661.00 |
EC TOTAL (IV) | 410 463.00 | 199 921.00 | | 410 463.00 |
EE Grand total (I to V) | 557 961.00 | 265 140.00 | | 557 961.00 |
EI Including equity loans | 3 577.00 | | | 3 577.00 |
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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 | 26 090.00 | | 14 991.00 | 26 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 24 521.00 | 16 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 321.00 | 14 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 690.00 | | 14 091.00 | 23 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 900.00 | 2 400.00 |
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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 | 7 580.00 | 4 418.00 | 10 949.00 | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 580.00 | 4 418.00 | 10 949.00 | 7 580.00 |
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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 | 237 238.00 | 237 238.00 | | 237 238.00 |
8C Staff and Related Accounts | 24 712.00 | 24 712.00 | | 24 712.00 |
8D Social Security and Other Social Organizations | 22 726.00 | 22 726.00 | | 22 726.00 |
8E Income Taxes | 18 334.00 | 18 334.00 | | 18 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 361 862.00 | 361 862.00 | | 361 862.00 |
VB VAT | 42 061.00 | 42 061.00 | | 42 061.00 |
VH Loans with a maturity of more than one year at origin | 13 715.00 | 6 046.00 | 7 669.00 | 13 715.00 |
VI Group and Associates | 3 577.00 | | 3 577.00 | 3 577.00 |
VN Other taxes, similar payments | 11 449.00 | 11 449.00 | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 16 816.00 | 16 816.00 | | 16 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 289.00 | 432 188.00 | 2 100.00 | 434 289.00 |
VW VAT | 75 893.00 | 75 893.00 | | 75 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 463.00 | 399 217.00 | 11 246.00 | 410 463.00 |
