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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 | | | | |
AT Other tangible assets | | | 2 772.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 5 772.00 | |
BV Advances and down payments on orders | | | 8 863.00 | |
BX Customers and related accounts | | | 400 842.00 | |
BZ Other receivables | | | 26 826.00 | |
CF Cash and cash equivalents | | | 222 082.00 | |
CJ TOTAL (II) | | | 658 613.00 | |
CO Grand total (0 to V) | | | 664 384.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 190 919.00 | 162 043.00 | | 190 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 460.00 | 28 875.00 | | 32 460.00 |
DL TOTAL (I) | 228 878.00 | 196 418.00 | | 228 878.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 455.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 295.00 | | 439.00 |
DX Trade payables and related accounts | 118 919.00 | 26 826.00 | | 118 919.00 |
DY Tax and social security liabilities | 117 332.00 | 79 449.00 | | 117 332.00 |
EA Other liabilities | 58 816.00 | 248.00 | | 58 816.00 |
EC TOTAL (IV) | 435 506.00 | 247 276.00 | | 435 506.00 |
EE Grand total (I to V) | 664 384.00 | 443 695.00 | | 664 384.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 10 086.00 | | 2 607.00 | 10 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 400.00 | 12 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 686.00 | | 2 607.00 | 6 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 4 747.00 | 1 776.00 | | 4 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 747.00 | 1 776.00 | | 4 747.00 |
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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 | 118 919.00 | 118 919.00 | | 118 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 587.00 | 176 587.00 | | 176 587.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 668.00 | 427 668.00 | | 427 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 668.00 | 427 668.00 | 3 000.00 | 430 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 506.00 | 435 506.00 | | 435 506.00 |
