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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 | | | 945.00 | |
AT Other tangible assets | | | 11 602.00 | |
BH Other financial assets | | | 5 314.00 | |
BV Advances and down payments on orders | | | 3 045.00 | |
BX Customers and related accounts | | | 183 411.00 | |
BZ Other receivables | | | 994.00 | |
CF Cash and cash equivalents | | | 121 904.00 | |
CH Prepaid expenses | | | 19 069.00 | |
CJ TOTAL (II) | | | 17 861.00 | |
CO Grand total (0 to V) | | | 346 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 530.00 | 9 620.00 | | 9 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 882.00 | 32 910.00 | | 87 882.00 |
DL TOTAL (I) | 141 412.00 | 86 530.00 | | 141 412.00 |
DU Loans and Debts from Credit Institutions (3) | 9 469.00 | 18 457.00 | | 9 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DW Advances and down payments received on current orders | 1 671.00 | 208.00 | | 1 671.00 |
DX Trade payables and related accounts | 83 995.00 | 75 743.00 | | 83 995.00 |
DY Tax and social security liabilities | 109 737.00 | 103 013.00 | | 109 737.00 |
EC TOTAL (IV) | 204 872.00 | 208 421.00 | | 204 872.00 |
EE Grand total (I to V) | 346 284.00 | 294 951.00 | | 346 284.00 |
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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 | 30 582.00 | | 8 953.00 | 30 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | | 7 703.00 | 31 832.00 | |
IO DECREASES Total including other intangible assets | | 358.00 | 48.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 345.00 | 26 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 902.00 | | 8 913.00 | 24 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | 40.00 | 5 274.00 |
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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 | 20 290.00 | 3 901.00 | 7 703.00 | 20 290.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | 358.00 | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 883.00 | 3 901.00 | 7 345.00 | 19 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 717.00 | | 717.00 | 717.00 |
7B Total provisions for depreciation | 717.00 | | 717.00 | 717.00 |
7C Grand total | 717.00 | | 717.00 | 717.00 |
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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 | 83 995.00 | 83 995.00 | | 83 995.00 |
8C Staff and Related Accounts | 24 723.00 | 24 723.00 | | 24 723.00 |
8D Social Security and Other Social Organizations | 37 949.00 | 37 949.00 | | 37 949.00 |
8E Income Taxes | 21 363.00 | 21 363.00 | | 21 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
UX Other trade receivables | 183 411.00 | 183 411.00 | | 183 411.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VS Prepaid expenses | 19 069.00 | 19 069.00 | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 788.00 | 203 474.00 | 5 314.00 | 208 788.00 |
VW VAT | 20 792.00 | 20 792.00 | | 20 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 872.00 | 204 872.00 | | 204 872.00 |
