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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 14 430.00 | 12 725.00 | 1 705.00 | 14 430.00 |
BJ TOTAL (I) | 15 983.00 | 14 277.00 | 1 705.00 | 15 983.00 |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 396 973.00 | 43 982.00 | 352 991.00 | 396 973.00 |
BZ Other receivables | 78 945.00 | | 78 945.00 | 78 945.00 |
CF Cash and cash equivalents | 380 006.00 | | 380 006.00 | 380 006.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 861 984.00 | 43 982.00 | 818 002.00 | 861 984.00 |
CO Grand total (0 to V) | 877 966.00 | 58 259.00 | 819 707.00 | 877 966.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 289 230.00 | 214 283.00 | | 289 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 559.00 | 144 947.00 | | 126 559.00 |
DL TOTAL (I) | 503 790.00 | 447 230.00 | | 503 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 008.00 | | |
DX Trade payables and related accounts | 261 195.00 | 320 140.00 | | 261 195.00 |
DY Tax and social security liabilities | 49 494.00 | 81 092.00 | | 49 494.00 |
EA Other liabilities | 5 229.00 | 2 266.00 | | 5 229.00 |
EC TOTAL (IV) | 315 918.00 | 419 506.00 | | 315 918.00 |
EE Grand total (I to V) | 819 707.00 | 866 737.00 | | 819 707.00 |
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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 | 16 983.00 | | | 16 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 15 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 983.00 | | | 15 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 832.00 | 4 446.00 | 14 277.00 | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832.00 | 4 446.00 | 14 277.00 | 9 832.00 |
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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 | 261 195.00 | 261 195.00 | | 261 195.00 |
8D Social Security and Other Social Organizations | 49 494.00 | 49 494.00 | | 49 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UX Other trade receivables | 396 973.00 | 344 874.00 | 52 099.00 | 396 973.00 |
VP Miscellaneous | 78 945.00 | 78 945.00 | | 78 945.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 676.00 | 426 577.00 | 52 099.00 | 478 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 918.00 | 315 918.00 | | 315 918.00 |
