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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 | 15 758.00 | 7 904.00 | 7 855.00 | 15 758.00 |
AT Other tangible assets | 63 392.00 | 11 844.00 | 51 548.00 | 63 392.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 82 148.00 | 19 748.00 | 62 400.00 | 82 148.00 |
BL Raw materials, supplies | 1 248.00 | | 1 248.00 | 1 248.00 |
BT Goods | 9 594.00 | | 9 594.00 | 9 594.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 314 848.00 | | 314 848.00 | 314 848.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 172 996.00 | | 172 996.00 | 172 996.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 509 964.00 | | 509 964.00 | 509 964.00 |
CO Grand total (0 to V) | 592 112.00 | 19 748.00 | 572 364.00 | 592 112.00 |
CP Shares due in less than one year | 2 998.00 | | | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 168 640.00 | 105 859.00 | | 168 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 132.00 | 91 381.00 | | 100 132.00 |
DL TOTAL (I) | 285 272.00 | 213 740.00 | | 285 272.00 |
DU Loans and Debts from Credit Institutions (3) | 35 297.00 | 49 460.00 | | 35 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 851.00 | 454.00 | | 24 851.00 |
DX Trade payables and related accounts | 82 558.00 | 47 901.00 | | 82 558.00 |
DY Tax and social security liabilities | 144 227.00 | 118 295.00 | | 144 227.00 |
EA Other liabilities | 159.00 | 3 031.00 | | 159.00 |
EB Prepaid income (2) | | 949.00 | | |
EC TOTAL (IV) | 287 092.00 | 220 089.00 | | 287 092.00 |
EE Grand total (I to V) | 572 364.00 | 433 829.00 | | 572 364.00 |
EG Accrued income and payables due within one year | 266 704.00 | 184 492.00 | | 266 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 165.00 | | 271.00 |
EI Including equity loans | 24 851.00 | | | 24 851.00 |
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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 | 82 669.00 | | 42 936.00 | 82 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | 43 457.00 | 82 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 457.00 | 79 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 171.00 | | 41 436.00 | 81 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 1 500.00 | 1 498.00 |
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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 | 25 892.00 | 15 705.00 | 21 849.00 | 25 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 892.00 | 15 705.00 | 21 849.00 | 25 892.00 |
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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 | 82 558.00 | 82 558.00 | | 82 558.00 |
8C Staff and Related Accounts | 44 891.00 | 44 891.00 | | 44 891.00 |
8D Social Security and Other Social Organizations | 30 724.00 | 30 724.00 | | 30 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 314 848.00 | 314 848.00 | | 314 848.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 35 026.00 | 14 639.00 | 20 388.00 | 35 026.00 |
VI Group and Associates | 24 851.00 | 24 851.00 | | 24 851.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 38 268.00 | | | 38 268.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 562.00 | 326 562.00 | | 326 562.00 |
VW VAT | 64 813.00 | 64 813.00 | | 64 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 092.00 | 266 704.00 | 20 388.00 | 287 092.00 |
