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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 4 423.00 | 577.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 69 132.00 | 49 425.00 | 19 707.00 | 69 132.00 |
AT Other tangible assets | 19 722.00 | 15 158.00 | 4 564.00 | 19 722.00 |
BH Other financial assets | 6 551.00 | | 6 551.00 | 6 551.00 |
BJ TOTAL (I) | 100 405.00 | 69 007.00 | 31 398.00 | 100 405.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 521 478.00 | 6 927.00 | 514 550.00 | 521 478.00 |
BZ Other receivables | 41 669.00 | | 41 669.00 | 41 669.00 |
CF Cash and cash equivalents | 99 891.00 | | 99 891.00 | 99 891.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 677 406.00 | 6 927.00 | 670 478.00 | 677 406.00 |
CO Grand total (0 to V) | 777 811.00 | 75 934.00 | 701 877.00 | 777 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 370.00 | 67 214.00 | | 104 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 591.00 | 37 156.00 | | 62 591.00 |
DL TOTAL (I) | 172 460.00 | 109 870.00 | | 172 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 6 876.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 688.00 | 204 865.00 | | 28 688.00 |
DX Trade payables and related accounts | 259 360.00 | 164 622.00 | | 259 360.00 |
DY Tax and social security liabilities | 210 218.00 | 290 613.00 | | 210 218.00 |
EA Other liabilities | 29 466.00 | 9 005.00 | | 29 466.00 |
EC TOTAL (IV) | 529 417.00 | 675 982.00 | | 529 417.00 |
EE Grand total (I to V) | 701 877.00 | 785 852.00 | | 701 877.00 |
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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 | 45 853.00 | 23 154.00 | | 45 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | 1 290.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 720.00 | 21 864.00 | | 42 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 927.00 | | |
7B Total provisions for depreciation | | 6 927.00 | | |
7C Grand total | | 6 927.00 | | |
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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 | 28 688.00 | 28 688.00 | | 28 688.00 |
8B Suppliers and Related Accounts | 259 360.00 | 259 360.00 | | 259 360.00 |
8D Social Security and Other Social Organizations | 210 218.00 | 210 218.00 | | 210 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 466.00 | 29 466.00 | | 29 466.00 |
UT Other financial assets | 6 551.00 | | 6 551.00 | 6 551.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 570 338.00 | 562 339.00 | 7 999.00 | 570 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 889.00 | 562 339.00 | 14 550.00 | 576 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 417.00 | 529 417.00 | | 529 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
