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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 | 14 037.00 | 12 119.00 | 1 918.00 | 14 037.00 |
AT Other tangible assets | 20 614.00 | 11 903.00 | 8 711.00 | 20 614.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 39 530.00 | 24 021.00 | 15 509.00 | 39 530.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 81 458.00 | 11 735.00 | 69 723.00 | 81 458.00 |
BZ Other receivables | 21 425.00 | | 21 425.00 | 21 425.00 |
CF Cash and cash equivalents | 300 817.00 | | 300 817.00 | 300 817.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 407 432.00 | 11 735.00 | 395 697.00 | 407 432.00 |
CO Grand total (0 to V) | 446 962.00 | 35 756.00 | 411 206.00 | 446 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 83 456.00 | 73 984.00 | | 83 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 582.00 | 19 472.00 | | 99 582.00 |
DL TOTAL (I) | 191 288.00 | 101 706.00 | | 191 288.00 |
DU Loans and Debts from Credit Institutions (3) | 59 001.00 | 61 663.00 | | 59 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | | | 2 337.00 |
DX Trade payables and related accounts | 75 361.00 | 123 308.00 | | 75 361.00 |
DY Tax and social security liabilities | 83 124.00 | 64 043.00 | | 83 124.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 219 918.00 | 249 014.00 | | 219 918.00 |
EE Grand total (I to V) | 411 206.00 | 350 720.00 | | 411 206.00 |
EG Accrued income and payables due within one year | 207 884.00 | 249 014.00 | | 207 884.00 |
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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 | 38 301.00 | | 1 229.00 | 38 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 39 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 421.00 | | 1 229.00 | 33 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 19 430.00 | 4 591.00 | | 19 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 430.00 | 4 591.00 | | 19 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 735.00 | | |
7B Total provisions for depreciation | | 11 735.00 | | |
7C Grand total | | 11 735.00 | | |
UE of which provisions and reversals: - Operating | | 11 735.00 | | |
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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 | 75 361.00 | 75 361.00 | | 75 361.00 |
8C Staff and Related Accounts | 7 401.00 | 7 401.00 | | 7 401.00 |
8D Social Security and Other Social Organizations | 44 983.00 | 44 983.00 | | 44 983.00 |
8E Income Taxes | 29 472.00 | 29 472.00 | | 29 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 68 766.00 | 68 766.00 | | 68 766.00 |
VA Doubtful or disputed receivables | 12 692.00 | 12 692.00 | | 12 692.00 |
VB VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VG Loans with a maturity of up to one year at origin | -1 048.00 | -1 048.00 | | -1 048.00 |
VH Loans with a maturity of more than one year at origin | 60 049.00 | 48 015.00 | 12 034.00 | 60 049.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VK Loans repaid during the year | 2 662.00 | | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 044.00 | 106 164.00 | 4 880.00 | 111 044.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 918.00 | 207 884.00 | 12 034.00 | 219 918.00 |
