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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 | 8 041.00 | 2 253.00 | 5 788.00 | 8 041.00 |
AT Other tangible assets | 541.00 | 90.00 | 451.00 | 541.00 |
BD Other fixed assets | 31 305.00 | | 31 305.00 | 31 305.00 |
BJ TOTAL (I) | 39 887.00 | 2 343.00 | 37 544.00 | 39 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 267.00 | | 219 267.00 | 219 267.00 |
BZ Other receivables | 81 257.00 | | 81 257.00 | 81 257.00 |
CF Cash and cash equivalents | 61 386.00 | | 61 386.00 | 61 386.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 361 959.00 | | 361 959.00 | 361 959.00 |
CO Grand total (0 to V) | 401 846.00 | 2 343.00 | 399 503.00 | 401 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 110 046.00 | 119 370.00 | | 110 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 392.00 | -9 325.00 | | 83 392.00 |
DL TOTAL (I) | 196 737.00 | 113 346.00 | | 196 737.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 500.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 583.00 | 19 324.00 | | 21 583.00 |
DX Trade payables and related accounts | 23 741.00 | 21 585.00 | | 23 741.00 |
DY Tax and social security liabilities | 116 334.00 | 27 365.00 | | 116 334.00 |
EA Other liabilities | 40 153.00 | | | 40 153.00 |
EC TOTAL (IV) | 202 766.00 | 68 773.00 | | 202 766.00 |
EE Grand total (I to V) | 399 503.00 | 182 119.00 | | 399 503.00 |
EI Including equity loans | 21 583.00 | | | 21 583.00 |
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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 | 24 299.00 | | 35 795.00 | 24 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 207.00 | 31 305.00 | |
I4 DECREASES Grand Total | | 20 207.00 | 39 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293.00 | | 4 289.00 | 4 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 006.00 | | 31 506.00 | 20 006.00 |
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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 | 648.00 | 1 695.00 | 2 343.00 | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 1 695.00 | 2 343.00 | 648.00 |
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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 | 23 741.00 | 23 741.00 | | 23 741.00 |
8C Staff and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
8E Income Taxes | 21 482.00 | 21 482.00 | | 21 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 153.00 | 40 153.00 | | 40 153.00 |
UX Other trade receivables | 219 267.00 | 219 267.00 | | 219 267.00 |
VB VAT | 74 835.00 | 74 835.00 | | 74 835.00 |
VH Loans with a maturity of more than one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 21 583.00 | 21 583.00 | | 21 583.00 |
VN Other taxes, similar payments | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 573.00 | 300 573.00 | | 300 573.00 |
VW VAT | 77 609.00 | 77 609.00 | | 77 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 766.00 | 202 766.00 | | 202 766.00 |
