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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 | | | 497.00 | |
AT Other tangible assets | | | 11 322.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 13 019.00 | |
BV Advances and down payments on orders | | | 1 140.00 | |
BX Customers and related accounts | | | 590 852.00 | |
BZ Other receivables | | | 66 991.00 | |
CF Cash and cash equivalents | | | 115 420.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 774 404.00 | |
CO Grand total (0 to V) | | | 787 423.00 | |
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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 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 109 027.00 | 55 319.00 | | 109 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 154.00 | 82 279.00 | | 101 154.00 |
DL TOTAL (I) | 220 081.00 | 147 498.00 | | 220 081.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | 13 715.00 | | 7 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 199.00 | 3 577.00 | | 14 199.00 |
DW Advances and down payments received on current orders | 6 782.00 | 9 272.00 | | 6 782.00 |
DX Trade payables and related accounts | 362 018.00 | 237 238.00 | | 362 018.00 |
DY Tax and social security liabilities | 173 056.00 | 146 661.00 | | 173 056.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 567 342.00 | 410 463.00 | | 567 342.00 |
EE Grand total (I to V) | 787 423.00 | 557 961.00 | | 787 423.00 |
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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 | 16 561.00 | | | 16 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 460.00 | | | 14 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 1 049.00 | 3 492.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 3 492.00 | | 1 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 362 018.00 | 362 018.00 | | 362 018.00 |
8C Staff and Related Accounts | 20 791.00 | 20 791.00 | | 20 791.00 |
8D Social Security and Other Social Organizations | 12 762.00 | 12 762.00 | | 12 762.00 |
8E Income Taxes | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 590 813.00 | 590 813.00 | | 590 813.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 50 164.00 | 50 164.00 | | 50 164.00 |
VH Loans with a maturity of more than one year at origin | 7 669.00 | 5 116.00 | 2 573.00 | 7 669.00 |
VI Group and Associates | 14 199.00 | | 14 199.00 | 14 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 794.00 | 16 794.00 | | 16 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 237.00 | 658 037.00 | 1 200.00 | 659 237.00 |
VW VAT | 126 924.00 | 126 924.00 | | 126 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 342.00 | 550 583.00 | 16 772.00 | 567 342.00 |
