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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 | 70 744.00 | 54 976.00 | 15 767.00 | 70 744.00 |
AT Other tangible assets | 69 710.00 | 62 181.00 | 7 529.00 | 69 710.00 |
BJ TOTAL (I) | 140 454.00 | 117 157.00 | 23 297.00 | 140 454.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 302 535.00 | 751.00 | 301 784.00 | 302 535.00 |
BZ Other receivables | 23 476.00 | | 23 476.00 | 23 476.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 69 539.00 | | 69 539.00 | 69 539.00 |
CJ TOTAL (II) | 400 543.00 | 751.00 | 399 792.00 | 400 543.00 |
CO Grand total (0 to V) | 540 997.00 | 117 908.00 | 423 089.00 | 540 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 295.00 | 80 958.00 | | 91 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 136.00 | 10 337.00 | | 23 136.00 |
DL TOTAL (I) | 123 232.00 | 100 095.00 | | 123 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | 17 009.00 | | 8 609.00 |
DX Trade payables and related accounts | 166 417.00 | 59 400.00 | | 166 417.00 |
DY Tax and social security liabilities | 123 264.00 | 61 245.00 | | 123 264.00 |
EA Other liabilities | 1 567.00 | 10 835.00 | | 1 567.00 |
EC TOTAL (IV) | 299 857.00 | 148 488.00 | | 299 857.00 |
EE Grand total (I to V) | 423 089.00 | 248 584.00 | | 423 089.00 |
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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 | 133 765.00 | | 10 649.00 | 133 765.00 |
I4 DECREASES Grand Total | | 3 960.00 | 140 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 140 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 765.00 | | 10 649.00 | 133 765.00 |
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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 | 105 238.00 | 15 879.00 | 3 960.00 | 105 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 238.00 | 15 879.00 | 3 960.00 | 105 238.00 |
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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 | 166 417.00 | 166 417.00 | | 166 417.00 |
8C Staff and Related Accounts | 11 605.00 | 11 605.00 | | 11 605.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
8E Income Taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 301 634.00 | 301 634.00 | | 301 634.00 |
UY Staff and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
VA Doubtful or disputed receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VI Group and Associates | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 010.00 | 326 010.00 | | 326 010.00 |
VW VAT | 85 838.00 | 85 838.00 | | 85 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 857.00 | 299 857.00 | | 299 857.00 |
