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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 28 333.00 | 21 424.00 | 6 909.00 | 28 333.00 |
AT Other tangible assets | 14 089.00 | 6 195.00 | 7 893.00 | 14 089.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 56 789.00 | 27 620.00 | 29 170.00 | 56 789.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 793.00 | | 147 793.00 | 147 793.00 |
BZ Other receivables | 23 416.00 | | 23 416.00 | 23 416.00 |
CF Cash and cash equivalents | 115 553.00 | | 115 553.00 | 115 553.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 290 467.00 | | 290 467.00 | 290 467.00 |
CO Grand total (0 to V) | 347 256.00 | 27 620.00 | 319 636.00 | 347 256.00 |
CP Shares due in less than one year | 6 745.00 | | | 6 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 38 694.00 | 77 425.00 | | 38 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 697.00 | -38 731.00 | | 34 697.00 |
DL TOTAL (I) | 161 391.00 | 126 694.00 | | 161 391.00 |
DU Loans and Debts from Credit Institutions (3) | 51 839.00 | 60 000.00 | | 51 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 2 090.00 | | 390.00 |
DX Trade payables and related accounts | 49 947.00 | 71 540.00 | | 49 947.00 |
DY Tax and social security liabilities | 56 070.00 | 52 356.00 | | 56 070.00 |
EC TOTAL (IV) | 158 245.00 | 185 986.00 | | 158 245.00 |
EE Grand total (I to V) | 319 636.00 | 312 680.00 | | 319 636.00 |
EG Accrued income and payables due within one year | 126 409.00 | 125 986.00 | | 126 409.00 |
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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 | 48 590.00 | | 10 299.00 | 48 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 6 745.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 56 789.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 623.00 | | 8 799.00 | 33 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 345.00 | | 1 500.00 | 7 345.00 |
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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 | 23 899.00 | 3 721.00 | | 23 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 899.00 | 3 721.00 | | 23 899.00 |
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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 | 49 947.00 | 49 947.00 | | 49 947.00 |
8C Staff and Related Accounts | 11 619.00 | 11 619.00 | | 11 619.00 |
8D Social Security and Other Social Organizations | 42 441.00 | 42 441.00 | | 42 441.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 5 345.00 | 5 345.00 | | 5 345.00 |
UX Other trade receivables | 147 793.00 | 147 793.00 | | 147 793.00 |
VB VAT | 23 387.00 | 23 387.00 | | 23 387.00 |
VH Loans with a maturity of more than one year at origin | 51 839.00 | 20 003.00 | 31 836.00 | 51 839.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 8 311.00 | | | 8 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 303.00 | 178 303.00 | | 178 303.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 245.00 | 126 409.00 | 31 836.00 | 158 245.00 |
