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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 | 11 748.00 | 3 527.00 | 8 221.00 | 11 748.00 |
AT Other tangible assets | 43 886.00 | 43 223.00 | 663.00 | 43 886.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 60 919.00 | 46 749.00 | 14 170.00 | 60 919.00 |
BT Goods | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 234 042.00 | | 234 042.00 | 234 042.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CF Cash and cash equivalents | 342 594.00 | | 342 594.00 | 342 594.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 596 385.00 | | 596 385.00 | 596 385.00 |
CO Grand total (0 to V) | 657 304.00 | 46 749.00 | 610 555.00 | 657 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 391 631.00 | 389 711.00 | | 391 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 563.00 | 31 920.00 | | 26 563.00 |
DL TOTAL (I) | 451 195.00 | 454 631.00 | | 451 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 164.00 | | 339.00 |
DW Advances and down payments received on current orders | | 8 015.00 | | |
DX Trade payables and related accounts | 91 077.00 | 134 364.00 | | 91 077.00 |
DY Tax and social security liabilities | 40 593.00 | 53 087.00 | | 40 593.00 |
EA Other liabilities | 27 351.00 | 1 590.00 | | 27 351.00 |
EC TOTAL (IV) | 159 360.00 | 197 915.00 | | 159 360.00 |
EE Grand total (I to V) | 610 555.00 | 652 546.00 | | 610 555.00 |
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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 | 62 734.00 | | | 62 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 60 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 55 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 449.00 | | | 57 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 41 287.00 | 5 778.00 | 315.00 | 41 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 287.00 | 5 778.00 | 315.00 | 41 287.00 |
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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 | 91 077.00 | 91 077.00 | | 91 077.00 |
8D Social Security and Other Social Organizations | 40 593.00 | 40 593.00 | | 40 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 351.00 | 679.00 | 26 333.00 | 27 351.00 |
UT Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
UX Other trade receivables | 234 042.00 | 234 042.00 | | 234 042.00 |
VI Group and Associates | 339.00 | 339.00 | 339.00 | 339.00 |
VK Loans repaid during the year | 695.00 | | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 732.00 | 11 732.00 | | 11 732.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 324.00 | 250 039.00 | 5 285.00 | 255 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 360.00 | 132 688.00 | 26 672.00 | 159 360.00 |
