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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 | 29 952.00 | 22 613.00 | 7 340.00 | 29 952.00 |
AT Other tangible assets | 224 036.00 | 198 679.00 | 25 357.00 | 224 036.00 |
BJ TOTAL (I) | 253 988.00 | 221 291.00 | 32 697.00 | 253 988.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 371 394.00 | | 371 394.00 | 371 394.00 |
BZ Other receivables | 31 032.00 | | 31 032.00 | 31 032.00 |
CF Cash and cash equivalents | 561 698.00 | | 561 698.00 | 561 698.00 |
CH Prepaid expenses | 12 067.00 | | 12 067.00 | 12 067.00 |
CJ TOTAL (II) | 977 065.00 | | 977 065.00 | 977 065.00 |
CO Grand total (0 to V) | 1 231 053.00 | 221 291.00 | 1 009 762.00 | 1 231 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 005.00 | 418 586.00 | | 319 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 741.00 | 30 527.00 | | 143 741.00 |
DL TOTAL (I) | 572 745.00 | 559 113.00 | | 572 745.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 14 993.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 35 267.00 | 35 537.00 | | 35 267.00 |
DY Tax and social security liabilities | 398 859.00 | 476 832.00 | | 398 859.00 |
EA Other liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 437 017.00 | 527 362.00 | | 437 017.00 |
EE Grand total (I to V) | 1 009 762.00 | 1 086 474.00 | | 1 009 762.00 |
EG Accrued income and payables due within one year | 437 017.00 | 527 181.00 | | 437 017.00 |
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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 | 335 514.00 | | 4 792.00 | 335 514.00 |
I4 DECREASES Grand Total | | 86 318.00 | 253 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 318.00 | 253 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 514.00 | | 4 792.00 | 335 514.00 |
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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 | 267 376.00 | 18 801.00 | 64 886.00 | 267 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 376.00 | 18 801.00 | 64 886.00 | 267 376.00 |
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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 | 35 267.00 | 35 267.00 | | 35 267.00 |
8D Social Security and Other Social Organizations | 398 859.00 | 398 859.00 | | 398 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UX Other trade receivables | 371 394.00 | 371 394.00 | | 371 394.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 032.00 | 31 032.00 | | 31 032.00 |
VS Prepaid expenses | 12 067.00 | 12 067.00 | | 12 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 493.00 | 414 493.00 | | 414 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 017.00 | 437 017.00 | | 437 017.00 |
