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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 | 699.00 | 496.00 | 203.00 | 699.00 |
AT Other tangible assets | 8 251.00 | 7 936.00 | 315.00 | 8 251.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 9 773.00 | 8 433.00 | 1 340.00 | 9 773.00 |
BX Customers and related accounts | 153 971.00 | | 153 971.00 | 153 971.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CF Cash and cash equivalents | 348 509.00 | | 348 509.00 | 348 509.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 508 346.00 | | 508 346.00 | 508 346.00 |
CO Grand total (0 to V) | 518 119.00 | 8 433.00 | 509 686.00 | 518 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 122 800.00 | 122 500.00 | | 122 800.00 |
DH Retained earnings | 24 899.00 | 24 876.00 | | 24 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | 322.00 | | 498.00 |
DL TOTAL (I) | 203 196.00 | 202 699.00 | | 203 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 339.00 | 108 118.00 | | 103 339.00 |
DW Advances and down payments received on current orders | 1 906.00 | 8 600.00 | | 1 906.00 |
DX Trade payables and related accounts | 130 571.00 | 150 292.00 | | 130 571.00 |
DY Tax and social security liabilities | 60 991.00 | 62 215.00 | | 60 991.00 |
EA Other liabilities | 9 683.00 | 8 221.00 | | 9 683.00 |
EC TOTAL (IV) | 306 490.00 | 337 446.00 | | 306 490.00 |
EE Grand total (I to V) | 509 686.00 | 540 145.00 | | 509 686.00 |
EG Accrued income and payables due within one year | 304 584.00 | 328 846.00 | | 304 584.00 |
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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 | 9 773.00 | | | 9 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 9 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 950.00 | | | 8 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 7 978.00 | 455.00 | | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 978.00 | 455.00 | | 7 978.00 |
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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 | 130 571.00 | 130 571.00 | | 130 571.00 |
8D Social Security and Other Social Organizations | 52 481.00 | 52 481.00 | | 52 481.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
UX Other trade receivables | 153 971.00 | 153 971.00 | | 153 971.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VI Group and Associates | 103 339.00 | 103 339.00 | | 103 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 659.00 | 159 836.00 | 823.00 | 160 659.00 |
VW VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 584.00 | 304 584.00 | | 304 584.00 |
