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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 | 13 692.00 | 4 796.00 | 8 896.00 | 13 692.00 |
AT Other tangible assets | 105 183.00 | 21 147.00 | 84 036.00 | 105 183.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 218 875.00 | 25 943.00 | 192 932.00 | 218 875.00 |
BT Goods | 17 180.00 | | 17 180.00 | 17 180.00 |
BX Customers and related accounts | 57 541.00 | | 57 541.00 | 57 541.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 346 286.00 | | 346 286.00 | 346 286.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 427 603.00 | | 427 603.00 | 427 603.00 |
CO Grand total (0 to V) | 646 478.00 | 25 943.00 | 620 535.00 | 646 478.00 |
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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 | 75 292.00 | 75 292.00 | | 75 292.00 |
DH Retained earnings | 279 970.00 | 260 435.00 | | 279 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 630.00 | 49 535.00 | | 81 630.00 |
DL TOTAL (I) | 447 892.00 | 396 262.00 | | 447 892.00 |
DU Loans and Debts from Credit Institutions (3) | 40 414.00 | 51 770.00 | | 40 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 134.00 | 12 775.00 | | 16 134.00 |
DW Advances and down payments received on current orders | 10 857.00 | 6 421.00 | | 10 857.00 |
DX Trade payables and related accounts | 26 167.00 | 56 606.00 | | 26 167.00 |
DY Tax and social security liabilities | 54 626.00 | 89 627.00 | | 54 626.00 |
EA Other liabilities | 5 445.00 | 5 370.00 | | 5 445.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 172 643.00 | 222 569.00 | | 172 643.00 |
EE Grand total (I to V) | 620 535.00 | 618 831.00 | | 620 535.00 |
EG Accrued income and payables due within one year | 132 812.00 | 175 734.00 | | 132 812.00 |
EI Including equity loans | 16 134.00 | | | 16 134.00 |
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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 | 142 731.00 | | 168 068.00 | 142 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 91 923.00 | 218 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 923.00 | 118 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 731.00 | | 88 068.00 | 122 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 80 000.00 | 20 000.00 |
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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 | 37 681.00 | 23 889.00 | 35 628.00 | 37 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 681.00 | 23 889.00 | 35 628.00 | 37 681.00 |
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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 | 26 167.00 | 26 167.00 | | 26 167.00 |
8C Staff and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 27 678.00 | 27 678.00 | | 27 678.00 |
8E Income Taxes | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 57 541.00 | 57 541.00 | | 57 541.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 40 414.00 | 11 440.00 | 28 974.00 | 40 414.00 |
VI Group and Associates | 16 134.00 | 16 134.00 | | 16 134.00 |
VK Loans repaid during the year | 11 356.00 | | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 137.00 | 64 137.00 | | 64 137.00 |
VW VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 786.00 | 132 812.00 | 28 974.00 | 161 786.00 |
