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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 | 3 890.00 | 3 126.00 | 764.00 | 3 890.00 |
AT Other tangible assets | 78 622.00 | 50 609.00 | 28 014.00 | 78 622.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 90 718.00 | 53 734.00 | 36 984.00 | 90 718.00 |
BP Services in progress | 6 031.00 | | 6 031.00 | 6 031.00 |
BT Goods | 55 999.00 | | 55 999.00 | 55 999.00 |
BX Customers and related accounts | 196 052.00 | | 196 052.00 | 196 052.00 |
BZ Other receivables | 36 929.00 | | 36 929.00 | 36 929.00 |
CF Cash and cash equivalents | 88 460.00 | | 88 460.00 | 88 460.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 385 566.00 | | 385 566.00 | 385 566.00 |
CO Grand total (0 to V) | 476 284.00 | 53 734.00 | 422 549.00 | 476 284.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 147 934.00 | 146 099.00 | | 147 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 405.00 | 1 835.00 | | 40 405.00 |
DL TOTAL (I) | 205 110.00 | 164 704.00 | | 205 110.00 |
DU Loans and Debts from Credit Institutions (3) | 86 746.00 | 9 800.00 | | 86 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 163.00 | | 967.00 |
DW Advances and down payments received on current orders | 4 619.00 | 31 766.00 | | 4 619.00 |
DX Trade payables and related accounts | 78 229.00 | 63 363.00 | | 78 229.00 |
DY Tax and social security liabilities | 44 828.00 | 20 459.00 | | 44 828.00 |
EA Other liabilities | 2 050.00 | 1 370.00 | | 2 050.00 |
EC TOTAL (IV) | 217 440.00 | 126 920.00 | | 217 440.00 |
EE Grand total (I to V) | 422 549.00 | 291 625.00 | | 422 549.00 |
EG Accrued income and payables due within one year | 212 126.00 | 91 979.00 | | 212 126.00 |
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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 | 96 075.00 | | 705.00 | 96 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | 6 062.00 | 90 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 062.00 | 85 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 203.00 | | 705.00 | 91 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 49 237.00 | 10 560.00 | 6 062.00 | 49 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 237.00 | 10 560.00 | 6 062.00 | 49 237.00 |
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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 | 78 229.00 | 78 229.00 | | 78 229.00 |
8C Staff and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 21 380.00 | 21 380.00 | | 21 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 196 052.00 | 196 052.00 | | 196 052.00 |
VB VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VH Loans with a maturity of more than one year at origin | 86 746.00 | 86 052.00 | 694.00 | 86 746.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 837.00 | 235 837.00 | | 235 837.00 |
VW VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 820.00 | 212 126.00 | 694.00 | 212 820.00 |
