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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 | 7 131.00 | 6 770.00 | 361.00 | 7 131.00 |
AT Other tangible assets | 52 974.00 | 9 644.00 | 43 330.00 | 52 974.00 |
AX Advances and down payments | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 60 912.00 | 16 415.00 | 44 498.00 | 60 912.00 |
BL Raw materials, supplies | 4 962.00 | | 4 962.00 | 4 962.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 33 054.00 | | 33 054.00 | 33 054.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 129 227.00 | | 129 227.00 | 129 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 615.00 | | 176 615.00 | 176 615.00 |
CO Grand total (0 to V) | 237 527.00 | 16 415.00 | 221 113.00 | 237 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 668.00 | 9 320.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 888.00 | 16 348.00 | | 31 888.00 |
DL TOTAL (I) | 33 657.00 | 26 768.00 | | 33 657.00 |
DU Loans and Debts from Credit Institutions (3) | 39 545.00 | 49 203.00 | | 39 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 65.00 | | 1 663.00 |
DW Advances and down payments received on current orders | | 23 979.00 | | |
DX Trade payables and related accounts | 37 419.00 | 24 000.00 | | 37 419.00 |
DY Tax and social security liabilities | 35 903.00 | 16 578.00 | | 35 903.00 |
EA Other liabilities | 65 925.00 | 2 003.00 | | 65 925.00 |
EB Prepaid income (2) | 7 001.00 | 23 834.00 | | 7 001.00 |
EC TOTAL (IV) | 187 456.00 | 139 662.00 | | 187 456.00 |
EE Grand total (I to V) | 221 113.00 | 166 431.00 | | 221 113.00 |
EG Accrued income and payables due within one year | 157 744.00 | | | 157 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313.00 | | |
EI Including equity loans | 1 663.00 | | | 1 663.00 |
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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 | 69 275.00 | | 46 905.00 | 69 275.00 |
I4 DECREASES Grand Total | | 55 267.00 | 60 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 267.00 | 60 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 275.00 | | 46 905.00 | 69 275.00 |
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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 | 14 729.00 | 12 032.00 | 10 347.00 | 14 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 729.00 | 12 032.00 | 10 347.00 | 14 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 37 419.00 | 37 419.00 | | 37 419.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 925.00 | 65 925.00 | | 65 925.00 |
8L Deferred income | 7 001.00 | 7 001.00 | | 7 001.00 |
UX Other trade receivables | 33 054.00 | 33 054.00 | | 33 054.00 |
VB VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VH Loans with a maturity of more than one year at origin | 39 545.00 | 9 833.00 | 29 712.00 | 39 545.00 |
VI Group and Associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VK Loans repaid during the year | 9 658.00 | | | 9 658.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 934.00 | 9 934.00 | | 9 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 926.00 | 38 926.00 | | 38 926.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 456.00 | 157 744.00 | 29 712.00 | 187 456.00 |
