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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 | 12 852.00 | 5 710.00 | 7 142.00 | 12 852.00 |
AT Other tangible assets | 10 333.00 | 6 457.00 | 3 876.00 | 10 333.00 |
BJ TOTAL (I) | 23 186.00 | 12 167.00 | 11 019.00 | 23 186.00 |
BX Customers and related accounts | 88 768.00 | | 88 768.00 | 88 768.00 |
BZ Other receivables | 22 196.00 | | 22 196.00 | 22 196.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 296 140.00 | | 296 140.00 | 296 140.00 |
CH Prepaid expenses | 21 411.00 | | 21 411.00 | 21 411.00 |
CJ TOTAL (II) | 428 567.00 | | 428 567.00 | 428 567.00 |
CO Grand total (0 to V) | 451 754.00 | 12 167.00 | 439 587.00 | 451 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 611.00 | 117 098.00 | | 183 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 423.00 | 66 513.00 | | 68 423.00 |
DL TOTAL (I) | 260 285.00 | 191 861.00 | | 260 285.00 |
DU Loans and Debts from Credit Institutions (3) | 21 989.00 | 32 683.00 | | 21 989.00 |
DW Advances and down payments received on current orders | 2 512.00 | 35 901.00 | | 2 512.00 |
DX Trade payables and related accounts | 24 745.00 | 67 278.00 | | 24 745.00 |
DY Tax and social security liabilities | 49 221.00 | 56 016.00 | | 49 221.00 |
EA Other liabilities | 8 545.00 | | | 8 545.00 |
EB Prepaid income (2) | 72 287.00 | | | 72 287.00 |
EC TOTAL (IV) | 179 301.00 | 191 879.00 | | 179 301.00 |
EE Grand total (I to V) | 439 587.00 | 383 740.00 | | 439 587.00 |
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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 | 60 581.00 | | 12 606.00 | 60 581.00 |
I4 DECREASES Grand Total | | 50 000.00 | 23 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 23 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 581.00 | | 12 606.00 | 60 581.00 |
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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 | 19 849.00 | 9 645.00 | 17 326.00 | 19 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 849.00 | 9 645.00 | 17 326.00 | 19 849.00 |
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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 | 24 745.00 | 24 745.00 | | 24 745.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 23 389.00 | 23 389.00 | | 23 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 545.00 | 8 545.00 | | 8 545.00 |
8L Deferred income | 72 288.00 | 72 288.00 | | 72 288.00 |
UX Other trade receivables | 88 769.00 | 88 769.00 | | 88 769.00 |
VB VAT | 19 505.00 | 19 505.00 | | 19 505.00 |
VH Loans with a maturity of more than one year at origin | 21 990.00 | 10 464.00 | 11 526.00 | 21 990.00 |
VK Loans repaid during the year | 10 694.00 | | | 10 694.00 |
VM Income taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 21 411.00 | 21 411.00 | | 21 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 377.00 | 132 377.00 | | 132 377.00 |
VW VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 789.00 | 165 263.00 | 11 526.00 | 176 789.00 |
