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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 | 22 748.00 | 18 643.00 | 4 105.00 | 22 748.00 |
AT Other tangible assets | 20 165.00 | 9 226.00 | 10 940.00 | 20 165.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 913.00 | 27 868.00 | 15 045.00 | 42 913.00 |
BV Advances and down payments on orders | 8 285.00 | | 8 285.00 | 8 285.00 |
BX Customers and related accounts | 1 103 378.00 | | 1 103 378.00 | 1 103 378.00 |
BZ Other receivables | 1 073 939.00 | | 1 073 939.00 | 1 073 939.00 |
CF Cash and cash equivalents | 359 772.00 | | 359 772.00 | 359 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 545 374.00 | | 2 545 374.00 | 2 545 374.00 |
CO Grand total (0 to V) | 2 588 287.00 | 27 868.00 | 2 560 419.00 | 2 588 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 210 182.00 | 860 182.00 | | 1 210 182.00 |
DH Retained earnings | 400.00 | 302 517.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 310.00 | 47 883.00 | | 337 310.00 |
DL TOTAL (I) | 1 657 892.00 | 1 320 582.00 | | 1 657 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 151 121.00 | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 597.00 | 11 295.00 | | 89 597.00 |
DX Trade payables and related accounts | 489 205.00 | 678 864.00 | | 489 205.00 |
DY Tax and social security liabilities | 147 316.00 | 139 674.00 | | 147 316.00 |
EA Other liabilities | 5 321.00 | 4 102.00 | | 5 321.00 |
EB Prepaid income (2) | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 902 526.00 | 985 055.00 | | 902 526.00 |
EE Grand total (I to V) | 2 560 419.00 | 2 305 638.00 | | 2 560 419.00 |
EG Accrued income and payables due within one year | 902 526.00 | 985 055.00 | | 902 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | 1 121.00 | | 1 087.00 |
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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 | 156 448.00 | | 10 030.00 | 156 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 969.00 | | |
I4 DECREASES Grand Total | | 123 565.00 | 42 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 596.00 | 42 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 492.00 | | 10 017.00 | 55 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 956.00 | | 13.00 | 100 956.00 |
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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 | 43 609.00 | 6 855.00 | 22 596.00 | 43 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 609.00 | 6 855.00 | 22 596.00 | 43 609.00 |
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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 | 489 205.00 | 489 205.00 | | 489 205.00 |
8D Social Security and Other Social Organizations | 147 316.00 | 147 316.00 | | 147 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 918.00 | 94 918.00 | | 94 918.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 1 103 378.00 | 1 103 378.00 | | 1 103 378.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 939.00 | 1 073 939.00 | | 1 073 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 317.00 | 2 177 317.00 | | 2 177 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 526.00 | 902 526.00 | | 902 526.00 |
