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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 | 34 725.00 | 28 865.00 | 5 860.00 | 34 725.00 |
AT Other tangible assets | 34 164.00 | 9 601.00 | 24 563.00 | 34 164.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 73 111.00 | 38 466.00 | 34 644.00 | 73 111.00 |
BV Advances and down payments on orders | 16 154.00 | | 16 154.00 | 16 154.00 |
BX Customers and related accounts | 572 455.00 | | 572 455.00 | 572 455.00 |
BZ Other receivables | 33 534.00 | | 33 534.00 | 33 534.00 |
CF Cash and cash equivalents | 174 920.00 | | 174 920.00 | 174 920.00 |
CH Prepaid expenses | 44 504.00 | | 44 504.00 | 44 504.00 |
CJ TOTAL (II) | 841 567.00 | | 841 567.00 | 841 567.00 |
CO Grand total (0 to V) | 914 678.00 | 38 466.00 | 876 211.00 | 914 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 210 769.00 | | | 210 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 449.00 | | | 40 449.00 |
DL TOTAL (I) | 306 218.00 | | | 306 218.00 |
DU Loans and Debts from Credit Institutions (3) | 247 648.00 | | | 247 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 370.00 | | | 20 370.00 |
DX Trade payables and related accounts | 91 774.00 | | | 91 774.00 |
DY Tax and social security liabilities | 206 266.00 | | | 206 266.00 |
EA Other liabilities | 3 936.00 | | | 3 936.00 |
EC TOTAL (IV) | 569 994.00 | | | 569 994.00 |
EE Grand total (I to V) | 876 211.00 | | | 876 211.00 |
EG Accrued income and payables due within one year | 504 065.00 | | | 504 065.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 67 537.00 | | 5 573.00 | 67 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222.00 | |
I4 DECREASES Grand Total | | | 73 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 323.00 | | 2 566.00 | 66 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 3 007.00 | 1 215.00 |
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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 | 24 496.00 | 13 971.00 | | 24 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 496.00 | 13 971.00 | | 24 496.00 |
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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 | 91 774.00 | 91 774.00 | | 91 774.00 |
8C Staff and Related Accounts | 121 744.00 | 121 744.00 | | 121 744.00 |
8D Social Security and Other Social Organizations | 64 500.00 | 64 500.00 | | 64 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
UX Other trade receivables | 572 455.00 | 572 455.00 | | 572 455.00 |
VB VAT | 16 805.00 | 16 805.00 | | 16 805.00 |
VH Loans with a maturity of more than one year at origin | 247 648.00 | 181 719.00 | 65 929.00 | 247 648.00 |
VI Group and Associates | 20 370.00 | 20 370.00 | | 20 370.00 |
VJ Loans taken out during the year | 83 200.00 | | | 83 200.00 |
VK Loans repaid during the year | 35 552.00 | | | 35 552.00 |
VM Income taxes | 12 232.00 | 12 232.00 | | 12 232.00 |
VP Miscellaneous | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
VS Prepaid expenses | 44 504.00 | 44 504.00 | | 44 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 716.00 | 650 494.00 | 4 222.00 | 654 716.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 994.00 | 504 065.00 | 65 929.00 | 569 994.00 |
