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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 | 7 381.00 | 1 539.00 | 5 842.00 | 7 381.00 |
AT Other tangible assets | 28 859.00 | 15 142.00 | 13 717.00 | 28 859.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 38 435.00 | 16 681.00 | 21 754.00 | 38 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 239.00 | | 161 239.00 | 161 239.00 |
BZ Other receivables | 171 206.00 | | 171 206.00 | 171 206.00 |
CD Marketable securities | 43 476.00 | | 43 476.00 | 43 476.00 |
CF Cash and cash equivalents | 125 387.00 | | 125 387.00 | 125 387.00 |
CJ TOTAL (II) | 501 309.00 | | 501 309.00 | 501 309.00 |
CO Grand total (0 to V) | 539 744.00 | 16 681.00 | 523 063.00 | 539 744.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 6 000.00 | 500.00 | | 6 000.00 |
DH Retained earnings | 64 280.00 | 7 635.00 | | 64 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 720.00 | 62 144.00 | | 146 720.00 |
DL TOTAL (I) | 276 999.00 | 130 280.00 | | 276 999.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 231.00 | | 1 008.00 |
DX Trade payables and related accounts | 10 022.00 | 5 667.00 | | 10 022.00 |
DY Tax and social security liabilities | 85 701.00 | 53 693.00 | | 85 701.00 |
EA Other liabilities | 19 333.00 | 39 023.00 | | 19 333.00 |
EC TOTAL (IV) | 246 064.00 | 228 613.00 | | 246 064.00 |
EE Grand total (I to V) | 523 063.00 | 358 893.00 | | 523 063.00 |
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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 | 32 762.00 | | 5 673.00 | 32 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 38 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 567.00 | | 5 673.00 | 30 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 8 776.00 | 7 905.00 | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 776.00 | 7 905.00 | | 8 776.00 |
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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 | 10 022.00 | 10 022.00 | | 10 022.00 |
8C Staff and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
8D Social Security and Other Social Organizations | 30 015.00 | 30 015.00 | | 30 015.00 |
8E Income Taxes | 48 921.00 | 48 921.00 | | 48 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 333.00 | 19 333.00 | | 19 333.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 161 239.00 | 161 239.00 | | 161 239.00 |
VB VAT | 57 181.00 | 57 181.00 | | 57 181.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 025.00 | 114 025.00 | | 114 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 433.00 | 332 446.00 | 1 988.00 | 334 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 064.00 | 246 064.00 | | 246 064.00 |
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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 | 9.00 | | | 9.00 |
