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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 | 46 137.00 | 36 631.00 | 9 505.00 | 46 137.00 |
AT Other tangible assets | 183 777.00 | 33 699.00 | 150 077.00 | 183 777.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 229 933.00 | 70 330.00 | 159 603.00 | 229 933.00 |
BV Advances and down payments on orders | 7 245.00 | | 7 245.00 | 7 245.00 |
BX Customers and related accounts | 305 135.00 | | 305 135.00 | 305 135.00 |
BZ Other receivables | 160 566.00 | | 160 566.00 | 160 566.00 |
CF Cash and cash equivalents | 632 508.00 | | 632 508.00 | 632 508.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 1 106 290.00 | | 1 106 290.00 | 1 106 290.00 |
CO Grand total (0 to V) | 1 336 224.00 | 70 330.00 | 1 265 893.00 | 1 336 224.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 359 731.00 | | | 359 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 525.00 | | | 142 525.00 |
DL TOTAL (I) | 513 256.00 | | | 513 256.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 036.00 | | | 228 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 91 004.00 | | | 91 004.00 |
DY Tax and social security liabilities | 417 595.00 | | | 417 595.00 |
EA Other liabilities | 9 443.00 | | | 9 443.00 |
EC TOTAL (IV) | 747 638.00 | | | 747 638.00 |
EE Grand total (I to V) | 1 265 893.00 | | | 1 265 893.00 |
EG Accrued income and payables due within one year | 578 451.00 | | | 578 451.00 |
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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 | 71 356.00 | | 158 577.00 | 71 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 229 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 336.00 | | 158 577.00 | 71 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 41 606.00 | 28 725.00 | | 41 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 606.00 | 28 725.00 | | 41 606.00 |
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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 | 91 004.00 | 91 004.00 | | 91 004.00 |
8C Staff and Related Accounts | 95 169.00 | 95 169.00 | | 95 169.00 |
8D Social Security and Other Social Organizations | 103 163.00 | 103 163.00 | | 103 163.00 |
8E Income Taxes | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
UX Other trade receivables | 305 135.00 | 305 135.00 | | 305 135.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 134 513.00 | 134 513.00 | | 134 513.00 |
VC Group and associates | 24 057.00 | 24 057.00 | | 24 057.00 |
VH Loans with a maturity of more than one year at origin | 228 036.00 | 58 850.00 | 169 187.00 | 228 036.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VK Loans repaid during the year | 36 001.00 | | | 36 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 079.00 | 28 079.00 | | 28 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 537.00 | 466 537.00 | | 466 537.00 |
VW VAT | 184 821.00 | 184 821.00 | | 184 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 638.00 | 578 451.00 | 169 187.00 | 747 638.00 |
