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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 | 17 418.00 | 10 132.00 | 7 286.00 | 17 418.00 |
AT Other tangible assets | 14 916.00 | 11 204.00 | 3 712.00 | 14 916.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 37 749.00 | 21 336.00 | 16 413.00 | 37 749.00 |
BV Advances and down payments on orders | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 640 185.00 | 150 348.00 | 489 837.00 | 640 185.00 |
BZ Other receivables | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 664 565.00 | 150 348.00 | 514 217.00 | 664 565.00 |
CO Grand total (0 to V) | 702 314.00 | 171 683.00 | 530 630.00 | 702 314.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 208 826.00 | 109 742.00 | | 208 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 786.00 | 99 084.00 | | 40 786.00 |
DL TOTAL (I) | 250 712.00 | 209 926.00 | | 250 712.00 |
DU Loans and Debts from Credit Institutions (3) | 23 637.00 | | | 23 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 097.00 | 38 097.00 | | 25 097.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 25 097.00 | 40 901.00 | | 25 097.00 |
DY Tax and social security liabilities | 111 114.00 | 149 977.00 | | 111 114.00 |
EA Other liabilities | 88 974.00 | 109 974.00 | | 88 974.00 |
EC TOTAL (IV) | 279 918.00 | 338 949.00 | | 279 918.00 |
EE Grand total (I to V) | 530 630.00 | 548 875.00 | | 530 630.00 |
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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 | 45 192.00 | | 8 727.00 | 45 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 777.00 | | 8 727.00 | 39 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 27 817.00 | 4 483.00 | 10 964.00 | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 817.00 | 4 483.00 | 10 964.00 | 27 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 348.00 | | | 150 348.00 |
7B Total provisions for depreciation | 150 348.00 | | | 150 348.00 |
7C Grand total | 150 348.00 | | | 150 348.00 |
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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 | 25 097.00 | 25 097.00 | | 25 097.00 |
8C Staff and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8D Social Security and Other Social Organizations | 14 499.00 | 14 499.00 | | 14 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 974.00 | 88 974.00 | | 88 974.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 640 185.00 | 640 185.00 | | 640 185.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 23 637.00 | 23 637.00 | | 23 637.00 |
VI Group and Associates | 25 097.00 | 25 097.00 | | 25 097.00 |
VM Income taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 019.00 | 658 619.00 | 5 400.00 | 664 019.00 |
VW VAT | 83 062.00 | 83 062.00 | | 83 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 918.00 | 273 918.00 | | 273 918.00 |
