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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 26 902.00 | 5 665.00 | 21 237.00 | 26 902.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 322.00 | 8 055.00 | 21 267.00 | 29 322.00 |
BL Raw materials, supplies | 4 060.00 | | 4 060.00 | 4 060.00 |
BP Services in progress | 11 050.00 | | 11 050.00 | 11 050.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 63 472.00 | 9 908.00 | 53 564.00 | 63 472.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 34 719.00 | | 34 719.00 | 34 719.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 123 736.00 | 9 908.00 | 113 828.00 | 123 736.00 |
CO Grand total (0 to V) | 153 058.00 | 17 963.00 | 135 095.00 | 153 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 19 751.00 | 12 282.00 | | 19 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | 7 469.00 | | 11 842.00 |
DL TOTAL (I) | 37 644.00 | 25 801.00 | | 37 644.00 |
DU Loans and Debts from Credit Institutions (3) | 35 782.00 | 35 873.00 | | 35 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 73.00 | | 164.00 |
DW Advances and down payments received on current orders | | 8 125.00 | | |
DX Trade payables and related accounts | 15 569.00 | 9 169.00 | | 15 569.00 |
DY Tax and social security liabilities | 45 293.00 | 42 664.00 | | 45 293.00 |
EA Other liabilities | 644.00 | 343.00 | | 644.00 |
EC TOTAL (IV) | 97 451.00 | 96 244.00 | | 97 451.00 |
EE Grand total (I to V) | 135 095.00 | 122 045.00 | | 135 095.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 7 447.00 | | 21 935.00 | 7 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 60.00 | 29 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 29 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417.00 | | 21 935.00 | 7 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 417.00 | 698.00 | 60.00 | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 417.00 | 698.00 | 60.00 | 7 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 908.00 | | | 9 908.00 |
7B Total provisions for depreciation | 9 908.00 | | | 9 908.00 |
7C Grand total | 9 908.00 | | | 9 908.00 |
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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 | 15 569.00 | 15 569.00 | | 15 569.00 |
8C Staff and Related Accounts | 16 954.00 | 16 954.00 | | 16 954.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 30 664.00 | 30 664.00 | | 30 664.00 |
VA Doubtful or disputed receivables | 32 808.00 | 32 808.00 | | 32 808.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VH Loans with a maturity of more than one year at origin | 35 782.00 | 7 959.00 | 27 824.00 | 35 782.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 21 116.00 | | | 21 116.00 |
VK Loans repaid during the year | 21 207.00 | | | 21 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 307.00 | 69 307.00 | | 69 307.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 451.00 | 69 628.00 | 27 824.00 | 97 451.00 |
