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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 | 29 621.00 | 16 706.00 | 12 915.00 | 29 621.00 |
AT Other tangible assets | 95 879.00 | 14 751.00 | 81 128.00 | 95 879.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 128 150.00 | 31 457.00 | 96 693.00 | 128 150.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 369 912.00 | | 369 912.00 | 369 912.00 |
BZ Other receivables | 175 407.00 | | 175 407.00 | 175 407.00 |
CD Marketable securities | -22.00 | | -22.00 | -22.00 |
CF Cash and cash equivalents | 85 958.00 | | 85 958.00 | 85 958.00 |
CJ TOTAL (II) | 641 255.00 | | 641 255.00 | 641 255.00 |
CO Grand total (0 to V) | 769 406.00 | 31 457.00 | 737 948.00 | 769 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 68 063.00 | | | 68 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 858.00 | | | 119 858.00 |
DL TOTAL (I) | 189 021.00 | | | 189 021.00 |
DU Loans and Debts from Credit Institutions (3) | 80 450.00 | | | 80 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 332 122.00 | | | 332 122.00 |
DY Tax and social security liabilities | 134 793.00 | | | 134 793.00 |
EC TOTAL (IV) | 548 927.00 | | | 548 927.00 |
EE Grand total (I to V) | 737 948.00 | | | 737 948.00 |
EG Accrued income and payables due within one year | 468 477.00 | | | 468 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 73 771.00 | | 54 379.00 | 73 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 128 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 121.00 | | 54 379.00 | 71 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 6 191.00 | 25 267.00 | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 25 267.00 | | 6 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 337.00 | | 13 337.00 | 13 337.00 |
6X Other provisions for depreciation | 13 337.00 | | 13 337.00 | 13 337.00 |
7B Total provisions for depreciation | 13 337.00 | | 13 337.00 | 13 337.00 |
7C Grand total | 13 337.00 | | 13 337.00 | 13 337.00 |
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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 | 332 122.00 | 332 122.00 | | 332 122.00 |
8C Staff and Related Accounts | 55 707.00 | 55 707.00 | | 55 707.00 |
8D Social Security and Other Social Organizations | 34 685.00 | 34 685.00 | | 34 685.00 |
8E Income Taxes | 40 920.00 | 40 920.00 | | 40 920.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 369 912.00 | 369 912.00 | | 369 912.00 |
UY Staff and related accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
VB VAT | 153 246.00 | 153 246.00 | | 153 246.00 |
VH Loans with a maturity of more than one year at origin | 80 450.00 | | 80 450.00 | 80 450.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 969.00 | 545 319.00 | 2 650.00 | 547 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 927.00 | 468 477.00 | 80 450.00 | 548 927.00 |
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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 | 36.00 | | | 36.00 |
