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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 | 35 638.00 | 10 146.00 | 25 492.00 | 35 638.00 |
AT Other tangible assets | 80 928.00 | 19 031.00 | 61 897.00 | 80 928.00 |
BH Other financial assets | 14 558.00 | | 14 558.00 | 14 558.00 |
BJ TOTAL (I) | 131 139.00 | 29 177.00 | 101 962.00 | 131 139.00 |
BL Raw materials, supplies | 34 206.00 | | 34 206.00 | 34 206.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 688 018.00 | 33 655.00 | 1 654 364.00 | 1 688 018.00 |
BZ Other receivables | 617 007.00 | | 617 007.00 | 617 007.00 |
CF Cash and cash equivalents | 500 719.00 | | 500 719.00 | 500 719.00 |
CH Prepaid expenses | 55 323.00 | | 55 323.00 | 55 323.00 |
CJ TOTAL (II) | 2 895 289.00 | 33 655.00 | 2 861 634.00 | 2 895 289.00 |
CO Grand total (0 to V) | 3 026 428.00 | 62 832.00 | 2 963 596.00 | 3 026 428.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 017.00 | 2 000.00 | | 15 017.00 |
DG Other reserves | 146 976.00 | 79 647.00 | | 146 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 801.00 | 260 347.00 | | 142 801.00 |
DL TOTAL (I) | 504 795.00 | 361 993.00 | | 504 795.00 |
DU Loans and Debts from Credit Institutions (3) | 205 582.00 | 11 696.00 | | 205 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 225.00 | 205 214.00 | | 105 225.00 |
DX Trade payables and related accounts | 1 375 751.00 | 1 229 682.00 | | 1 375 751.00 |
DY Tax and social security liabilities | 220 047.00 | 278 044.00 | | 220 047.00 |
DZ Fixed asset liabilities and related accounts | | 1 860.00 | | |
EA Other liabilities | 504 017.00 | 131 372.00 | | 504 017.00 |
EB Prepaid income (2) | 48 179.00 | 328 173.00 | | 48 179.00 |
EC TOTAL (IV) | 2 458 801.00 | 2 186 042.00 | | 2 458 801.00 |
EE Grand total (I to V) | 2 963 596.00 | 2 548 035.00 | | 2 963 596.00 |
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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 | 11 762.00 | 21 441.00 | 4 026.00 | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 762.00 | 21 441.00 | 4 026.00 | 11 762.00 |
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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 | 1 375 751.00 | 1 375 751.00 | | 1 375 751.00 |
8D Social Security and Other Social Organizations | 220 047.00 | 220 047.00 | | 220 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 242.00 | 609 242.00 | | 609 242.00 |
8L Deferred income | 48 179.00 | 48 179.00 | | 48 179.00 |
UT Other financial assets | 14 558.00 | | 14 558.00 | 14 558.00 |
UX Other trade receivables | 1 688 018.00 | 1 688 018.00 | | 1 688 018.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 203 849.00 | | | 203 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 008.00 | 617 008.00 | | 617 008.00 |
VS Prepaid expenses | 55 323.00 | 55 323.00 | | 55 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 907.00 | 2 360 349.00 | 14 558.00 | 2 374 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 801.00 | 2 254 953.00 | | 2 458 801.00 |
