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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 127.00 | 37 112.00 | 14.00 | 37 127.00 |
AT Other tangible assets | 46 284.00 | 31 751.00 | 14 533.00 | 46 284.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 115 691.00 | 88 863.00 | 26 828.00 | 115 691.00 |
BL Raw materials, supplies | 4 986.00 | | 4 986.00 | 4 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 881.00 | 61 060.00 | 569 821.00 | 630 881.00 |
BZ Other receivables | 45 860.00 | | 45 860.00 | 45 860.00 |
CF Cash and cash equivalents | 246 916.00 | | 246 916.00 | 246 916.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 934 438.00 | 61 060.00 | 873 378.00 | 934 438.00 |
CO Grand total (0 to V) | 1 050 129.00 | 149 923.00 | 900 206.00 | 1 050 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 393.00 | 70 230.00 | | 253 393.00 |
DH Retained earnings | | 288 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 234.00 | 39 440.00 | | 83 234.00 |
DL TOTAL (I) | 347 626.00 | 409 393.00 | | 347 626.00 |
DU Loans and Debts from Credit Institutions (3) | 11 950.00 | 294 962.00 | | 11 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 119.00 | 16 982.00 | | 7 119.00 |
DW Advances and down payments received on current orders | 348.00 | 23 228.00 | | 348.00 |
DX Trade payables and related accounts | 133 170.00 | 149 004.00 | | 133 170.00 |
DY Tax and social security liabilities | 250 889.00 | 137 063.00 | | 250 889.00 |
EA Other liabilities | 149 103.00 | 10 203.00 | | 149 103.00 |
EC TOTAL (IV) | 552 579.00 | 631 443.00 | | 552 579.00 |
EE Grand total (I to V) | 900 206.00 | 1 040 836.00 | | 900 206.00 |
EI Including equity loans | 7 119.00 | | | 7 119.00 |
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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 | 96 330.00 | 6 818.00 | 14 284.00 | 96 330.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 330.00 | 6 818.00 | 14 284.00 | 76 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 237.00 | 2 823.00 | | 58 237.00 |
7B Total provisions for depreciation | 58 237.00 | 2 823.00 | | 58 237.00 |
7C Grand total | 58 237.00 | 2 823.00 | | 58 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
8B Suppliers and Related Accounts | 133 170.00 | 133 170.00 | | 133 170.00 |
8D Social Security and Other Social Organizations | 250 889.00 | 250 889.00 | | 250 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 103.00 | 149 103.00 | | 149 103.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
VG Loans with a maturity of up to one year at origin | 11 950.00 | 4 523.00 | 7 427.00 | 11 950.00 |
VS Prepaid expenses | 682 536.00 | 682 536.00 | | 682 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 796.00 | 682 536.00 | 12 260.00 | 694 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 231.00 | 544 804.00 | 7 427.00 | 552 231.00 |
