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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 | 8 598.00 | 2 319.00 | 6 279.00 | 8 598.00 |
AT Other tangible assets | 114 133.00 | 35 362.00 | 78 771.00 | 114 133.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 142 731.00 | 37 681.00 | 105 050.00 | 142 731.00 |
BT Goods | 7 669.00 | | 7 669.00 | 7 669.00 |
BX Customers and related accounts | 72 890.00 | | 72 890.00 | 72 890.00 |
BZ Other receivables | 18 291.00 | | 18 291.00 | 18 291.00 |
CF Cash and cash equivalents | 412 586.00 | | 412 586.00 | 412 586.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 513 781.00 | | 513 781.00 | 513 781.00 |
CO Grand total (0 to V) | 656 512.00 | 37 681.00 | 618 831.00 | 656 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 292.00 | 75 292.00 | | 75 292.00 |
DH Retained earnings | 260 435.00 | 200 977.00 | | 260 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 535.00 | 89 458.00 | | 49 535.00 |
DL TOTAL (I) | 396 262.00 | 376 727.00 | | 396 262.00 |
DU Loans and Debts from Credit Institutions (3) | 51 770.00 | 18 812.00 | | 51 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 775.00 | 16 700.00 | | 12 775.00 |
DW Advances and down payments received on current orders | 6 421.00 | 6 330.00 | | 6 421.00 |
DX Trade payables and related accounts | 56 606.00 | 45 586.00 | | 56 606.00 |
DY Tax and social security liabilities | 89 627.00 | 58 705.00 | | 89 627.00 |
EA Other liabilities | 5 370.00 | 4 462.00 | | 5 370.00 |
EC TOTAL (IV) | 222 569.00 | 150 596.00 | | 222 569.00 |
EE Grand total (I to V) | 618 831.00 | 527 323.00 | | 618 831.00 |
EG Accrued income and payables due within one year | 175 734.00 | 137 510.00 | | 175 734.00 |
EI Including equity loans | 12 775.00 | | | 12 775.00 |
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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 | 85 667.00 | | 81 369.00 | 85 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 24 306.00 | 142 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 306.00 | 122 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 667.00 | | 81 369.00 | 65 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 31 515.00 | 21 546.00 | 15 380.00 | 31 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 515.00 | 21 546.00 | 15 380.00 | 31 515.00 |
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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 | 56 606.00 | 56 606.00 | | 56 606.00 |
8C Staff and Related Accounts | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 64 748.00 | 64 748.00 | | 64 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 72 890.00 | 72 890.00 | | 72 890.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 51 770.00 | 11 356.00 | 40 414.00 | 51 770.00 |
VI Group and Associates | 12 775.00 | 12 775.00 | | 12 775.00 |
VJ Loans taken out during the year | 57 417.00 | | | 57 417.00 |
VK Loans repaid during the year | 20 820.00 | | | 20 820.00 |
VM Income taxes | 13 303.00 | 13 303.00 | | 13 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 526.00 | 93 526.00 | | 93 526.00 |
VW VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 148.00 | 175 734.00 | 40 414.00 | 216 148.00 |
