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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 | 43 775.00 | 26 620.00 | 17 154.00 | 43 775.00 |
AT Other tangible assets | 194 915.00 | 62 538.00 | 132 377.00 | 194 915.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 253 489.00 | 89 158.00 | 164 331.00 | 253 489.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 1 455 962.00 | 62 775.00 | 1 393 187.00 | 1 455 962.00 |
BZ Other receivables | 44 572.00 | | 44 572.00 | 44 572.00 |
CD Marketable securities | 58 803.00 | | 58 803.00 | 58 803.00 |
CF Cash and cash equivalents | 404 530.00 | | 404 530.00 | 404 530.00 |
CJ TOTAL (II) | 1 966 211.00 | 62 775.00 | 1 903 436.00 | 1 966 211.00 |
CO Grand total (0 to V) | 2 219 700.00 | 151 933.00 | 2 067 767.00 | 2 219 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 704 293.00 | | | 704 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 737.00 | | | 347 737.00 |
DL TOTAL (I) | 1 068 530.00 | | | 1 068 530.00 |
DU Loans and Debts from Credit Institutions (3) | 19 574.00 | | | 19 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | | | 2 710.00 |
DX Trade payables and related accounts | 269 452.00 | | | 269 452.00 |
DY Tax and social security liabilities | 522 996.00 | | | 522 996.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EB Prepaid income (2) | 173 004.00 | | | 173 004.00 |
EC TOTAL (IV) | 999 237.00 | | | 999 237.00 |
EE Grand total (I to V) | 2 067 767.00 | | | 2 067 767.00 |
EG Accrued income and payables due within one year | 989 813.00 | | | 989 813.00 |
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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 | 58 625.00 | 30 533.00 | | 58 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 625.00 | 30 533.00 | | 58 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 815.00 | 46 960.00 | | 15 815.00 |
7B Total provisions for depreciation | 15 815.00 | 46 960.00 | | 15 815.00 |
7C Grand total | 15 815.00 | 46 960.00 | | 15 815.00 |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8B Suppliers and Related Accounts | 269 452.00 | 269 452.00 | | 269 452.00 |
8D Social Security and Other Social Organizations | 522 996.00 | 522 996.00 | | 522 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
8L Deferred income | 173 004.00 | 173 004.00 | | 173 004.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
VG Loans with a maturity of up to one year at origin | 19 574.00 | 10 149.00 | 9 425.00 | 19 574.00 |
VS Prepaid expenses | 1 500 534.00 | 1 500 534.00 | | 1 500 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 334.00 | 1 500 534.00 | 14 800.00 | 1 515 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 237.00 | 989 812.00 | 9 425.00 | 999 237.00 |
