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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 26 699.00 | 16 359.00 | 10 340.00 | 26 699.00 |
AT Other tangible assets | 81 025.00 | 70 874.00 | 10 151.00 | 81 025.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 114 313.00 | 87 233.00 | 27 079.00 | 114 313.00 |
BL Raw materials, supplies | 14 029.00 | | 14 029.00 | 14 029.00 |
BT Goods | 16 696.00 | | 16 696.00 | 16 696.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 687 849.00 | | 687 849.00 | 687 849.00 |
BZ Other receivables | 22 294.00 | | 22 294.00 | 22 294.00 |
CF Cash and cash equivalents | 237 871.00 | | 237 871.00 | 237 871.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 964 713.00 | | 964 713.00 | 964 713.00 |
CO Grand total (0 to V) | 1 079 026.00 | 87 233.00 | 991 792.00 | 1 079 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 184 330.00 | | | 184 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 745.00 | | | 45 745.00 |
DL TOTAL (I) | 246 844.00 | | | 246 844.00 |
DU Loans and Debts from Credit Institutions (3) | 9 860.00 | | | 9 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 349.00 | | | 48 349.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 102 165.00 | | | 102 165.00 |
DY Tax and social security liabilities | 503 922.00 | | | 503 922.00 |
EA Other liabilities | 89 012.00 | | | 89 012.00 |
EC TOTAL (IV) | 744 948.00 | | | 744 948.00 |
EE Grand total (I to V) | 991 792.00 | | | 991 792.00 |
EG Accrued income and payables due within one year | 654 206.00 | | | 654 206.00 |
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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 | 76 576.00 | 10 657.00 | | 76 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 576.00 | 10 657.00 | | 76 576.00 |
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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 | 48 349.00 | 48 349.00 | | 48 349.00 |
8B Suppliers and Related Accounts | 102 165.00 | 100 434.00 | | 102 165.00 |
8D Social Security and Other Social Organizations | 503 922.00 | 503 922.00 | | 503 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 012.00 | | | 89 012.00 |
UT Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 9 860.00 | | | 9 860.00 |
VS Prepaid expenses | 711 304.00 | 711 304.00 | | 711 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 893.00 | 711 304.00 | 6 589.00 | 717 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 448.00 | 652 706.00 | | 743 448.00 |
