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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 | 4 939.00 | 1 197.00 | 3 742.00 | 4 939.00 |
AT Other tangible assets | 51 698.00 | 3 195.00 | 48 503.00 | 51 698.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 59 837.00 | 4 392.00 | 55 445.00 | 59 837.00 |
BT Goods | 68 199.00 | | 68 199.00 | 68 199.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 353 378.00 | | 353 378.00 | 353 378.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CD Marketable securities | 3 200.00 | 3 200.00 | | 3 200.00 |
CF Cash and cash equivalents | 182 542.00 | | 182 542.00 | 182 542.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 618 288.00 | 3 200.00 | 615 088.00 | 618 288.00 |
CO Grand total (0 to V) | 678 125.00 | 7 592.00 | 670 533.00 | 678 125.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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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 |
DG Other reserves | 136 608.00 | | | 136 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 433.00 | 137 608.00 | | 165 433.00 |
DL TOTAL (I) | 313 041.00 | 147 608.00 | | 313 041.00 |
DU Loans and Debts from Credit Institutions (3) | 53 779.00 | 85 754.00 | | 53 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 202.00 | | |
DX Trade payables and related accounts | 194 069.00 | 168 955.00 | | 194 069.00 |
DY Tax and social security liabilities | 105 373.00 | 119 177.00 | | 105 373.00 |
EA Other liabilities | 4 271.00 | 468.00 | | 4 271.00 |
EC TOTAL (IV) | 357 492.00 | 406 557.00 | | 357 492.00 |
EE Grand total (I to V) | 670 533.00 | 554 165.00 | | 670 533.00 |
EG Accrued income and payables due within one year | 335 903.00 | 352 792.00 | | 335 903.00 |
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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 | 12 182.00 | | 47 655.00 | 12 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 59 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 182.00 | | 47 455.00 | 9 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 200.00 | 3 000.00 |
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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 | 1 720.00 | 2 672.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 2 672.00 | | 1 720.00 |
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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 | 194 069.00 | 194 069.00 | | 194 069.00 |
8C Staff and Related Accounts | 19 611.00 | 19 611.00 | | 19 611.00 |
8D Social Security and Other Social Organizations | 30 201.00 | 30 201.00 | | 30 201.00 |
8E Income Taxes | 9 919.00 | 9 919.00 | | 9 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 353 378.00 | 353 378.00 | | 353 378.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 53 765.00 | 32 176.00 | 21 589.00 | 53 765.00 |
VK Loans repaid during the year | 31 968.00 | | | 31 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 216.00 | 364 216.00 | | 364 216.00 |
VW VAT | 42 468.00 | 42 468.00 | | 42 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 492.00 | 335 903.00 | 21 589.00 | 357 492.00 |
