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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 | 3 135.00 | 1 794.00 | 1 341.00 | 3 135.00 |
AT Other tangible assets | 37 013.00 | 8 477.00 | 28 536.00 | 37 013.00 |
AV Fixed assets in progress | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 42 293.00 | 10 271.00 | 32 022.00 | 42 293.00 |
BL Raw materials, supplies | 2 866.00 | | 2 866.00 | 2 866.00 |
BR Intermediate and finished products | -800.00 | | -800.00 | -800.00 |
BV Advances and down payments on orders | 15 481.00 | | 15 481.00 | 15 481.00 |
BX Customers and related accounts | 204 822.00 | | 204 822.00 | 204 822.00 |
BZ Other receivables | 99 838.00 | | 99 838.00 | 99 838.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 329 400.00 | | 329 400.00 | 329 400.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 667 618.00 | | 667 618.00 | 667 618.00 |
CO Grand total (0 to V) | 709 911.00 | 10 271.00 | 699 640.00 | 709 911.00 |
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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 | 104 814.00 | 104 814.00 | | 104 814.00 |
DH Retained earnings | 107 447.00 | | | 107 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 543.00 | 107 447.00 | | 136 543.00 |
DL TOTAL (I) | 349 904.00 | 213 362.00 | | 349 904.00 |
DU Loans and Debts from Credit Institutions (3) | 162 532.00 | 19 672.00 | | 162 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 29.00 | | 64.00 |
DX Trade payables and related accounts | 123 033.00 | 66 987.00 | | 123 033.00 |
DY Tax and social security liabilities | 20 447.00 | 10 030.00 | | 20 447.00 |
EA Other liabilities | 43 660.00 | 26 795.00 | | 43 660.00 |
EC TOTAL (IV) | 349 736.00 | 123 514.00 | | 349 736.00 |
EE Grand total (I to V) | 699 640.00 | 336 875.00 | | 699 640.00 |
EG Accrued income and payables due within one year | 349 736.00 | 107 885.00 | | 349 736.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 28 332.00 | | 42 404.00 | 28 332.00 |
I4 DECREASES Grand Total | | 28 443.00 | 42 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 443.00 | 42 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 332.00 | | 42 404.00 | 28 332.00 |
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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 | 4 472.00 | 7 313.00 | 1 514.00 | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472.00 | 7 313.00 | 1 514.00 | 4 472.00 |
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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 | 123 033.00 | 123 033.00 | | 123 033.00 |
8C Staff and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 660.00 | 43 660.00 | | 43 660.00 |
UX Other trade receivables | 204 822.00 | 204 822.00 | | 204 822.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 146 904.00 | 146 904.00 | | 146 904.00 |
VH Loans with a maturity of more than one year at origin | 15 629.00 | 15 629.00 | | 15 629.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 151 328.00 | | | 151 328.00 |
VK Loans repaid during the year | 8 646.00 | | | 8 646.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 178.00 | 93 178.00 | | 93 178.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 672.00 | 305 672.00 | | 305 672.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 736.00 | 349 736.00 | | 349 736.00 |
