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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 | 2 582.00 | 1 569.00 | 1 012.00 | 2 582.00 |
AT Other tangible assets | 12 398.00 | 7 784.00 | 4 614.00 | 12 398.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 055.00 | 9 354.00 | 5 701.00 | 15 055.00 |
BT Goods | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 255 601.00 | 16 736.00 | 238 865.00 | 255 601.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 333 227.00 | | 333 227.00 | 333 227.00 |
CJ TOTAL (II) | 620 796.00 | 16 736.00 | 604 060.00 | 620 796.00 |
CO Grand total (0 to V) | 635 851.00 | 26 090.00 | 609 761.00 | 635 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 201.00 | 68 323.00 | | 20 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 860.00 | 9 024.00 | | 93 860.00 |
DL TOTAL (I) | 115 712.00 | 78 996.00 | | 115 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 235.00 | 4 307.00 | | 10 235.00 |
DW Advances and down payments received on current orders | | 77 400.00 | | |
DX Trade payables and related accounts | 357 609.00 | 157 904.00 | | 357 609.00 |
DY Tax and social security liabilities | 88 688.00 | 44 570.00 | | 88 688.00 |
EA Other liabilities | 37 517.00 | 4 762.00 | | 37 517.00 |
EC TOTAL (IV) | 494 049.00 | 288 944.00 | | 494 049.00 |
EE Grand total (I to V) | 609 761.00 | 367 940.00 | | 609 761.00 |
EG Accrued income and payables due within one year | 494 049.00 | 211 544.00 | | 494 049.00 |
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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 | 7 526.00 | 3 164.00 | 1 337.00 | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 3 164.00 | 1 337.00 | 7 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 278.00 | 1 830.00 | 3 372.00 | 18 278.00 |
7B Total provisions for depreciation | 18 278.00 | 1 830.00 | 3 372.00 | 18 278.00 |
7C Grand total | 18 278.00 | 1 830.00 | 3 372.00 | 18 278.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | 3 372.00 | |
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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 | 357 609.00 | 357 609.00 | | 357 609.00 |
8D Social Security and Other Social Organizations | 88 688.00 | 88 688.00 | | 88 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 517.00 | 37 517.00 | | 37 517.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 255 601.00 | 255 601.00 | | 255 601.00 |
VI Group and Associates | 10 235.00 | 10 235.00 | | 10 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 414.00 | 27 414.00 | | 27 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 090.00 | 283 015.00 | 75.00 | 283 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 049.00 | 494 049.00 | | 494 049.00 |
