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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 | 8 581.00 | 8 237.00 | 344.00 | 8 581.00 |
AT Other tangible assets | 30 364.00 | 9 245.00 | 21 119.00 | 30 364.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 39 845.00 | 17 482.00 | 22 363.00 | 39 845.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 10 520.00 | | 10 520.00 | 10 520.00 |
BX Customers and related accounts | 402 528.00 | | 402 528.00 | 402 528.00 |
BZ Other receivables | 65 244.00 | | 65 244.00 | 65 244.00 |
CF Cash and cash equivalents | 187 691.00 | | 187 691.00 | 187 691.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 670 289.00 | | 670 289.00 | 670 289.00 |
CO Grand total (0 to V) | 710 135.00 | 17 482.00 | 692 653.00 | 710 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 121 265.00 | | | 121 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 126.00 | | | 65 126.00 |
DL TOTAL (I) | 188 491.00 | | | 188 491.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 571.00 | | | 13 571.00 |
DW Advances and down payments received on current orders | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 78 602.00 | | | 78 602.00 |
DY Tax and social security liabilities | 253 330.00 | | | 253 330.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 504 162.00 | | | 504 162.00 |
EE Grand total (I to V) | 692 653.00 | | | 692 653.00 |
EG Accrued income and payables due within one year | 354 162.00 | | | 354 162.00 |
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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 | 40 954.00 | | 1 392.00 | 40 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 39 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 38 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 054.00 | | 1 392.00 | 40 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 12 794.00 | 6 719.00 | 2 031.00 | 12 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 794.00 | 6 719.00 | 2 031.00 | 12 794.00 |
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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 | 78 602.00 | 78 602.00 | | 78 602.00 |
8C Staff and Related Accounts | 140 109.00 | 140 109.00 | | 140 109.00 |
8D Social Security and Other Social Organizations | 21 155.00 | 21 155.00 | | 21 155.00 |
8E Income Taxes | 20 468.00 | 20 468.00 | | 20 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 402 528.00 | 402 528.00 | | 402 528.00 |
UY Staff and related accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
VB VAT | 23 992.00 | 23 992.00 | | 23 992.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 13 571.00 | 13 571.00 | | 13 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 047.00 | 30 047.00 | | 30 047.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 179.00 | 469 279.00 | 900.00 | 470 179.00 |
VW VAT | 71 590.00 | 71 590.00 | | 71 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 003.00 | 353 003.00 | 150 000.00 | 503 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
