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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 | 5 360.00 | 1 837.00 | 3 524.00 | 5 360.00 |
AT Other tangible assets | 95 614.00 | 46 744.00 | 48 871.00 | 95 614.00 |
BD Other fixed assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 103 406.00 | 48 580.00 | 54 826.00 | 103 406.00 |
BN Goods in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 62 702.00 | 5 609.00 | 57 093.00 | 62 702.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 389 324.00 | | 389 324.00 | 389 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 606.00 | 5 609.00 | 455 997.00 | 461 606.00 |
CO Grand total (0 to V) | 565 012.00 | 54 189.00 | 510 823.00 | 565 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 101 524.00 | 102 192.00 | | 101 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 807.00 | 16 625.00 | | 178 807.00 |
DL TOTAL (I) | 283 630.00 | 122 117.00 | | 283 630.00 |
DU Loans and Debts from Credit Institutions (3) | 42 725.00 | 32 627.00 | | 42 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 2 779.00 | | 2 840.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 63 348.00 | 58 808.00 | | 63 348.00 |
DY Tax and social security liabilities | 111 486.00 | 49 725.00 | | 111 486.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 227 193.00 | 143 938.00 | | 227 193.00 |
EE Grand total (I to V) | 510 823.00 | 266 054.00 | | 510 823.00 |
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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 | 77 434.00 | | 33 464.00 | 77 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | 7 492.00 | 103 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 492.00 | 100 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 023.00 | | 33 443.00 | 75 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 21.00 | 2 410.00 |
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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 | 33 566.00 | 18 165.00 | 3 151.00 | 33 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 566.00 | 18 165.00 | 3 151.00 | 33 566.00 |
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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 | 63 348.00 | 63 348.00 | | 63 348.00 |
8D Social Security and Other Social Organizations | 111 486.00 | 111 486.00 | | 111 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 62 702.00 | 48 907.00 | 13 795.00 | 62 702.00 |
VH Loans with a maturity of more than one year at origin | 42 725.00 | 18 170.00 | 24 554.00 | 42 725.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 15 304.00 | | | 15 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 736.00 | 53 941.00 | 14 795.00 | 68 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 193.00 | 197 639.00 | 24 554.00 | 222 193.00 |
