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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 | 3 240.00 | 1 634.00 | 1 606.00 | 3 240.00 |
AT Other tangible assets | 141 232.00 | 52 825.00 | 88 406.00 | 141 232.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 150 664.00 | 54 460.00 | 96 204.00 | 150 664.00 |
BX Customers and related accounts | 166 584.00 | 2 830.00 | 163 754.00 | 166 584.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CF Cash and cash equivalents | 108 095.00 | | 108 095.00 | 108 095.00 |
CH Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 314 585.00 | 2 830.00 | 311 755.00 | 314 585.00 |
CO Grand total (0 to V) | 465 250.00 | 57 290.00 | 407 960.00 | 465 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 146 021.00 | 247 239.00 | | 146 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 785.00 | -1 217.00 | | 82 785.00 |
DL TOTAL (I) | 253 961.00 | 271 176.00 | | 253 961.00 |
DU Loans and Debts from Credit Institutions (3) | 44 976.00 | 59 112.00 | | 44 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 696.00 | | 89.00 |
DW Advances and down payments received on current orders | | 30 854.00 | | |
DX Trade payables and related accounts | 61 061.00 | 30 842.00 | | 61 061.00 |
DY Tax and social security liabilities | 38 192.00 | 54 880.00 | | 38 192.00 |
EA Other liabilities | 9 682.00 | | | 9 682.00 |
EC TOTAL (IV) | 153 999.00 | 176 385.00 | | 153 999.00 |
EE Grand total (I to V) | 407 960.00 | 447 560.00 | | 407 960.00 |
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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 | 31 342.00 | 26 249.00 | 3 131.00 | 31 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 342.00 | 26 249.00 | 3 131.00 | 31 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 830.00 | | |
7B Total provisions for depreciation | | 2 830.00 | | |
7C Grand total | | 2 830.00 | | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 61 061.00 | 61 061.00 | | 61 061.00 |
8D Social Security and Other Social Organizations | 38 192.00 | 38 192.00 | | 38 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
UT Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 44 976.00 | 14 775.00 | 30 201.00 | 44 976.00 |
VS Prepaid expenses | 206 490.00 | 206 490.00 | | 206 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 682.00 | 206 490.00 | 6 192.00 | 212 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 999.00 | 123 798.00 | 30 201.00 | 153 999.00 |
