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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 | 22 838.00 | 10 444.00 | 12 394.00 | 22 838.00 |
AT Other tangible assets | 16 712.00 | 6 328.00 | 10 384.00 | 16 712.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 53 951.00 | 16 772.00 | 37 178.00 | 53 951.00 |
BT Goods | 1 276.00 | | 1 276.00 | 1 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 701.00 | 10 513.00 | 207 188.00 | 217 701.00 |
BZ Other receivables | 25 468.00 | | 25 468.00 | 25 468.00 |
CF Cash and cash equivalents | 93 257.00 | | 93 257.00 | 93 257.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 338 487.00 | 10 513.00 | 327 974.00 | 338 487.00 |
CO Grand total (0 to V) | 392 437.00 | 27 285.00 | 365 152.00 | 392 437.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 223 251.00 | 103 022.00 | | 223 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 757.00 | 120 229.00 | | 60 757.00 |
DL TOTAL (I) | 286 208.00 | 225 451.00 | | 286 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 697.00 | | 697.00 |
DX Trade payables and related accounts | 28 147.00 | 22 812.00 | | 28 147.00 |
DY Tax and social security liabilities | 48 919.00 | 66 372.00 | | 48 919.00 |
EA Other liabilities | 1 181.00 | 660.00 | | 1 181.00 |
EC TOTAL (IV) | 78 944.00 | 90 541.00 | | 78 944.00 |
EE Grand total (I to V) | 365 152.00 | 315 992.00 | | 365 152.00 |
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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 | 52 496.00 | | 1 455.00 | 52 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 53 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 096.00 | | 1 455.00 | 38 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 8 503.00 | 8 270.00 | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 503.00 | 8 270.00 | | 8 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 513.00 | | | 10 513.00 |
7B Total provisions for depreciation | 10 513.00 | | | 10 513.00 |
7C Grand total | 10 513.00 | | | 10 513.00 |
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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 | 28 147.00 | 28 147.00 | | 28 147.00 |
8C Staff and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 205 085.00 | 205 085.00 | | 205 085.00 |
VA Doubtful or disputed receivables | 12 616.00 | 12 616.00 | | 12 616.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 23 081.00 | 23 081.00 | | 23 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 604.00 | 243 954.00 | 13 650.00 | 257 604.00 |
VW VAT | 31 533.00 | 31 533.00 | | 31 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 944.00 | 78 944.00 | | 78 944.00 |
