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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 | 11 980.00 | 1 916.00 | 10 064.00 | 11 980.00 |
AT Other tangible assets | 27 152.00 | 17 510.00 | 9 643.00 | 27 152.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 43 132.00 | 19 426.00 | 23 707.00 | 43 132.00 |
BT Goods | 79 938.00 | | 79 938.00 | 79 938.00 |
BX Customers and related accounts | 350 044.00 | 16 097.00 | 333 947.00 | 350 044.00 |
BZ Other receivables | 20 392.00 | | 20 392.00 | 20 392.00 |
CF Cash and cash equivalents | 406 080.00 | | 406 080.00 | 406 080.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 862 270.00 | 16 097.00 | 846 173.00 | 862 270.00 |
CO Grand total (0 to V) | 905 402.00 | 35 523.00 | 869 879.00 | 905 402.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 160 850.00 | 33 113.00 | | 160 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 270.00 | 142 737.00 | | 213 270.00 |
DL TOTAL (I) | 429 120.00 | 230 850.00 | | 429 120.00 |
DU Loans and Debts from Credit Institutions (3) | 6 883.00 | 16 410.00 | | 6 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 250 742.00 | 138 389.00 | | 250 742.00 |
DY Tax and social security liabilities | 111 564.00 | 123 229.00 | | 111 564.00 |
EA Other liabilities | 1 982.00 | 4 276.00 | | 1 982.00 |
EB Prepaid income (2) | 68 801.00 | 148 763.00 | | 68 801.00 |
EC TOTAL (IV) | 440 760.00 | 431 068.00 | | 440 760.00 |
EE Grand total (I to V) | 869 879.00 | 661 918.00 | | 869 879.00 |
EG Accrued income and payables due within one year | 440.00 | 424 204.00 | | 440.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 30 511.00 | | 13 974.00 | 30 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 43 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 39 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 511.00 | | 13 974.00 | 26 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 12 765.00 | 6 661.00 | | 12 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 765.00 | 6 661.00 | | 12 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 874.00 | 9 326.00 | 19 103.00 | 25 874.00 |
7B Total provisions for depreciation | 25 874.00 | 9 326.00 | 19 103.00 | 25 874.00 |
7C Grand total | 25 874.00 | 9 326.00 | 19 103.00 | 25 874.00 |
UE of which provisions and reversals: - Operating | | 9 326.00 | 19 103.00 | |
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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 | 250 742.00 | 250 742.00 | | 250 742.00 |
8C Staff and Related Accounts | 38 477.00 | 38 477.00 | | 38 477.00 |
8D Social Security and Other Social Organizations | 22 329.00 | 22 329.00 | | 22 329.00 |
8E Income Taxes | 24 376.00 | 24 376.00 | | 24 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
8L Deferred income | 68 801.00 | 68 801.00 | | 68 801.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 321 451.00 | 321 451.00 | | 321 451.00 |
VA Doubtful or disputed receivables | 28 593.00 | 28 593.00 | | 28 593.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 6 883.00 | 6 883.00 | | 6 883.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 9 518.00 | | | 9 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 582.00 | 16 582.00 | | 16 582.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 251.00 | 380 251.00 | | 380 251.00 |
VW VAT | 23 429.00 | 23 429.00 | | 23 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 041.00 | 440 041.00 | | 440 041.00 |
