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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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 90 382.00 | 55 033.00 | 35 349.00 | 90 382.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 97 129.00 | 55 562.00 | 41 567.00 | 97 129.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 280 036.00 | | 280 036.00 | 280 036.00 |
BZ Other receivables | 30 782.00 | | 30 782.00 | 30 782.00 |
CF Cash and cash equivalents | 245 658.00 | | 245 658.00 | 245 658.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 560 682.00 | | 560 682.00 | 560 682.00 |
CO Grand total (0 to V) | 657 811.00 | 55 562.00 | 602 249.00 | 657 811.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 72 342.00 | | | 72 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 204.00 | | | 85 204.00 |
DK Regulated provisions | 150.00 | | | 150.00 |
DL TOTAL (I) | 162 095.00 | | | 162 095.00 |
DU Loans and Debts from Credit Institutions (3) | 106 218.00 | | | 106 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 341.00 | | | 54 341.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 207 424.00 | | | 207 424.00 |
DY Tax and social security liabilities | 59 885.00 | | | 59 885.00 |
EA Other liabilities | 12 211.00 | | | 12 211.00 |
EC TOTAL (IV) | 440 154.00 | | | 440 154.00 |
EE Grand total (I to V) | 602 249.00 | | | 602 249.00 |
EG Accrued income and payables due within one year | 377 018.00 | | | 377 018.00 |
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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 | 61 844.00 | | 29 067.00 | 61 844.00 |
I4 DECREASES Grand Total | | | 90 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 844.00 | | 29 067.00 | 61 844.00 |
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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 | 207 424.00 | 207 424.00 | | 207 424.00 |
8C Staff and Related Accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
8D Social Security and Other Social Organizations | 31 309.00 | 31 309.00 | | 31 309.00 |
8E Income Taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 211.00 | 12 211.00 | | 12 211.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 280 036.00 | 280 036.00 | | 280 036.00 |
VB VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VC Group and associates | 21 791.00 | 21 791.00 | | 21 791.00 |
VH Loans with a maturity of more than one year at origin | 106 218.00 | 43 157.00 | 63 061.00 | 106 218.00 |
VI Group and Associates | 54 341.00 | 54 341.00 | | 54 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 674.00 | 313 492.00 | 5 182.00 | 318 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 079.00 | 377 018.00 | 63 061.00 | 440 079.00 |
