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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 | 35 707.00 | 14 148.00 | 21 559.00 | 35 707.00 |
AT Other tangible assets | 57 041.00 | 29 836.00 | 27 205.00 | 57 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 308.00 | | 26 308.00 | 26 308.00 |
BJ TOTAL (I) | 119 071.00 | 43 983.00 | 75 088.00 | 119 071.00 |
BT Goods | 110 477.00 | | 110 477.00 | 110 477.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 413 451.00 | | 1 413 451.00 | 1 413 451.00 |
BZ Other receivables | 71 358.00 | | 71 358.00 | 71 358.00 |
CF Cash and cash equivalents | 406 817.00 | | 406 817.00 | 406 817.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 2 010 747.00 | | 2 010 747.00 | 2 010 747.00 |
CO Grand total (0 to V) | 2 129 818.00 | 43 983.00 | 2 085 835.00 | 2 129 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 663 669.00 | 663 669.00 | | 663 669.00 |
DH Retained earnings | 73 837.00 | | | 73 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 087.00 | 73 837.00 | | 386 087.00 |
DL TOTAL (I) | 1 134 592.00 | 748 506.00 | | 1 134 592.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 235.00 | 153 059.00 | | 152 235.00 |
DW Advances and down payments received on current orders | | 6 022.00 | | |
DX Trade payables and related accounts | 422 336.00 | 561 102.00 | | 422 336.00 |
DY Tax and social security liabilities | 172 233.00 | 29 156.00 | | 172 233.00 |
EA Other liabilities | 4 439.00 | 10 310.00 | | 4 439.00 |
EC TOTAL (IV) | 951 242.00 | 759 650.00 | | 951 242.00 |
EE Grand total (I to V) | 2 085 835.00 | 1 508 156.00 | | 2 085 835.00 |
EG Accrued income and payables due within one year | 171 922.00 | 159 081.00 | | 171 922.00 |
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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 | 41 835.00 | 10 148.00 | 8 000.00 | 41 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 835.00 | 10 148.00 | 8 000.00 | 41 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 235.00 | 152 235.00 | | 152 235.00 |
8B Suppliers and Related Accounts | 422 336.00 | 422 336.00 | | 422 336.00 |
8D Social Security and Other Social Organizations | 172 233.00 | 172 233.00 | | 172 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 26 308.00 | | 26 308.00 | 26 308.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 19 687.00 | 180 313.00 | 200 000.00 |
VS Prepaid expenses | 1 485 452.00 | 1 485 452.00 | | 1 485 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 760.00 | 1 485 452.00 | 26 308.00 | 1 511 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 242.00 | 770 929.00 | 180 313.00 | 951 242.00 |
