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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 | 68 483.00 | 31 957.00 | 36 526.00 | 68 483.00 |
AT Other tangible assets | 40 629.00 | 15 120.00 | 25 509.00 | 40 629.00 |
BJ TOTAL (I) | 109 112.00 | 47 078.00 | 62 034.00 | 109 112.00 |
BL Raw materials, supplies | 3 557.00 | | 3 557.00 | 3 557.00 |
BV Advances and down payments on orders | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 183 593.00 | | 183 593.00 | 183 593.00 |
BZ Other receivables | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 255 276.00 | | 255 276.00 | 255 276.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 458 118.00 | | 458 118.00 | 458 118.00 |
CO Grand total (0 to V) | 567 230.00 | 47 078.00 | 520 152.00 | 567 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 149 782.00 | | | 149 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 917.00 | | | 95 917.00 |
DL TOTAL (I) | 252 299.00 | | | 252 299.00 |
DU Loans and Debts from Credit Institutions (3) | 21 442.00 | | | 21 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 078.00 | | | 49 078.00 |
DW Advances and down payments received on current orders | 41 737.00 | | | 41 737.00 |
DX Trade payables and related accounts | 30 420.00 | | | 30 420.00 |
DY Tax and social security liabilities | 110 564.00 | | | 110 564.00 |
DZ Fixed asset liabilities and related accounts | 1 426.00 | | | 1 426.00 |
EA Other liabilities | 13 188.00 | | | 13 188.00 |
EC TOTAL (IV) | 267 853.00 | | | 267 853.00 |
EE Grand total (I to V) | 520 152.00 | | | 520 152.00 |
EG Accrued income and payables due within one year | 210 880.00 | | | 210 880.00 |
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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 | 95 823.00 | | 17 366.00 | 95 823.00 |
I4 DECREASES Grand Total | | 4 076.00 | 109 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 076.00 | 109 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 823.00 | | 17 366.00 | 95 823.00 |
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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 | 28 828.00 | 18 857.00 | 608.00 | 28 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 828.00 | 18 857.00 | 608.00 | 28 828.00 |
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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 | 30 420.00 | 30 420.00 | | 30 420.00 |
8C Staff and Related Accounts | 65 160.00 | 65 160.00 | | 65 160.00 |
8D Social Security and Other Social Organizations | 13 082.00 | 13 082.00 | | 13 082.00 |
8E Income Taxes | 19 919.00 | 19 919.00 | | 19 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 188.00 | 13 188.00 | | 13 188.00 |
UX Other trade receivables | 183 593.00 | 183 593.00 | | 183 593.00 |
VB VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VH Loans with a maturity of more than one year at origin | 21 442.00 | 6 206.00 | 15 236.00 | 21 442.00 |
VI Group and Associates | 49 078.00 | 49 078.00 | | 49 078.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 360.00 | 196 360.00 | | 196 360.00 |
VW VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 116.00 | 210 880.00 | 15 236.00 | 226 116.00 |
