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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 | 5 919.00 | 187.00 | 5 732.00 | 5 919.00 |
AT Other tangible assets | 58 500.00 | 11 537.00 | 46 962.00 | 58 500.00 |
BH Other financial assets | 35 044.00 | | 35 044.00 | 35 044.00 |
BJ TOTAL (I) | 99 463.00 | 11 725.00 | 87 738.00 | 99 463.00 |
BV Advances and down payments on orders | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 221 542.00 | | 221 542.00 | 221 542.00 |
BZ Other receivables | 91 568.00 | | 91 568.00 | 91 568.00 |
CF Cash and cash equivalents | 113 003.00 | | 113 003.00 | 113 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 423.00 | | 431 423.00 | 431 423.00 |
CO Grand total (0 to V) | 530 885.00 | 11 725.00 | 519 161.00 | 530 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 53 773.00 | 24 052.00 | | 53 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 487.00 | 29 720.00 | | 17 487.00 |
DL TOTAL (I) | 80 260.00 | 62 773.00 | | 80 260.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 660.00 | 22 262.00 | | 19 660.00 |
DW Advances and down payments received on current orders | 8 138.00 | 8 138.00 | | 8 138.00 |
DX Trade payables and related accounts | 189 596.00 | 150 692.00 | | 189 596.00 |
DY Tax and social security liabilities | 150 089.00 | 41 988.00 | | 150 089.00 |
EA Other liabilities | 21 418.00 | 21 418.00 | | 21 418.00 |
EC TOTAL (IV) | 438 901.00 | 244 498.00 | | 438 901.00 |
EE Grand total (I to V) | 519 161.00 | 307 271.00 | | 519 161.00 |
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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 | 39 461.00 | | 60 002.00 | 39 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 044.00 | |
I4 DECREASES Grand Total | | | 99 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 750.00 | | 49 669.00 | 14 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 711.00 | | 10 333.00 | 24 711.00 |
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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 | 2 428.00 | 9 296.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 9 296.00 | | 2 428.00 |
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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 | 189 596.00 | 189 596.00 | | 189 596.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
8E Income Taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 418.00 | 21 418.00 | | 21 418.00 |
UT Other financial assets | 35 044.00 | 35 044.00 | | 35 044.00 |
UX Other trade receivables | 221 542.00 | 221 542.00 | | 221 542.00 |
VB VAT | 91 072.00 | 91 072.00 | | 91 072.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 19 660.00 | 19 660.00 | | 19 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 155.00 | 348 155.00 | | 348 155.00 |
VW VAT | 121 121.00 | 121 121.00 | | 121 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 763.00 | 430 763.00 | | 430 763.00 |
