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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 | 12 537.00 | 6 457.00 | 6 080.00 | 12 537.00 |
AT Other tangible assets | 62 913.00 | 28 253.00 | 34 661.00 | 62 913.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 78 030.00 | 34 710.00 | 43 320.00 | 78 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 823 996.00 | | 823 996.00 | 823 996.00 |
BZ Other receivables | 180 106.00 | | 180 106.00 | 180 106.00 |
CF Cash and cash equivalents | 342 369.00 | | 342 369.00 | 342 369.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 1 349 930.00 | | 1 349 930.00 | 1 349 930.00 |
CO Grand total (0 to V) | 1 427 960.00 | 34 710.00 | 1 393 250.00 | 1 427 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 127 293.00 | 21 726.00 | | 127 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 815.00 | 205 568.00 | | 197 815.00 |
DL TOTAL (I) | 545 108.00 | 447 293.00 | | 545 108.00 |
DU Loans and Debts from Credit Institutions (3) | 179 770.00 | 119 898.00 | | 179 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 238 158.00 | 216 059.00 | | 238 158.00 |
DY Tax and social security liabilities | 158 011.00 | 179 988.00 | | 158 011.00 |
EA Other liabilities | 75 999.00 | 73 482.00 | | 75 999.00 |
EB Prepaid income (2) | 196 204.00 | | | 196 204.00 |
EC TOTAL (IV) | 848 142.00 | 589 559.00 | | 848 142.00 |
EE Grand total (I to V) | 1 393 250.00 | 1 036 852.00 | | 1 393 250.00 |
EG Accrued income and payables due within one year | 809 582.00 | 509 927.00 | | 809 582.00 |
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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 | 49 774.00 | | 28 581.00 | 49 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 2 580.00 | |
I4 DECREASES Grand Total | | 325.00 | 78 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 869.00 | | 28 581.00 | 46 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 20 291.00 | 14 419.00 | | 20 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 291.00 | 14 419.00 | | 20 291.00 |
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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 | 238 158.00 | 238 158.00 | | 238 158.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 35 522.00 | 35 522.00 | | 35 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 999.00 | 75 999.00 | | 75 999.00 |
8L Deferred income | 196 204.00 | 196 204.00 | | 196 204.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 823 996.00 | 823 996.00 | | 823 996.00 |
VB VAT | 28 568.00 | 28 568.00 | | 28 568.00 |
VC Group and associates | 128 403.00 | 128 403.00 | | 128 403.00 |
VH Loans with a maturity of more than one year at origin | 179 770.00 | 141 210.00 | 38 560.00 | 179 770.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 058.00 | | | 40 058.00 |
VM Income taxes | 9 629.00 | 9 629.00 | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 506.00 | 13 506.00 | | 13 506.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 141.00 | 1 010 141.00 | | 1 010 141.00 |
VW VAT | 115 294.00 | 115 294.00 | | 115 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 142.00 | 809 582.00 | 38 560.00 | 848 142.00 |
