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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 | 81 104.00 | 20 561.00 | 60 543.00 | 81 104.00 |
AT Other tangible assets | 146 665.00 | 49 241.00 | 97 424.00 | 146 665.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 235 493.00 | 69 802.00 | 165 692.00 | 235 493.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 76 366.00 | | 76 366.00 | 76 366.00 |
BZ Other receivables | 30 642.00 | | 30 642.00 | 30 642.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 147 719.00 | | 147 719.00 | 147 719.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 319 910.00 | | 319 910.00 | 319 910.00 |
CO Grand total (0 to V) | 555 403.00 | 69 802.00 | 485 602.00 | 555 403.00 |
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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) | 2 728.00 | 1 000.00 | | 2 728.00 |
DG Other reserves | 17 824.00 | | | 17 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 127.00 | 34 551.00 | | 24 127.00 |
DL TOTAL (I) | 94 678.00 | 85 551.00 | | 94 678.00 |
DU Loans and Debts from Credit Institutions (3) | 116 767.00 | 75 712.00 | | 116 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 529.00 | 1 599.00 | | 18 529.00 |
DW Advances and down payments received on current orders | 4 459.00 | | | 4 459.00 |
DX Trade payables and related accounts | 201 108.00 | 170 833.00 | | 201 108.00 |
DY Tax and social security liabilities | 34 234.00 | 6 320.00 | | 34 234.00 |
EA Other liabilities | 15 827.00 | 11 798.00 | | 15 827.00 |
EC TOTAL (IV) | 390 924.00 | 266 263.00 | | 390 924.00 |
EE Grand total (I to V) | 485 602.00 | 351 814.00 | | 485 602.00 |
EG Accrued income and payables due within one year | 300 919.00 | 210 373.00 | | 300 919.00 |
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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 | 94 941.00 | | 146 553.00 | 94 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 235 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 227 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 941.00 | | 138 828.00 | 94 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 725.00 | |
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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 | 34 972.00 | 37 747.00 | 2 917.00 | 34 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 972.00 | 37 747.00 | 2 917.00 | 34 972.00 |
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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 | 201 108.00 | 201 108.00 | | 201 108.00 |
8C Staff and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8D Social Security and Other Social Organizations | 18 322.00 | 18 322.00 | | 18 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 827.00 | 15 827.00 | | 15 827.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UX Other trade receivables | 76 366.00 | 76 366.00 | | 76 366.00 |
VB VAT | 25 946.00 | 25 946.00 | | 25 946.00 |
VH Loans with a maturity of more than one year at origin | 116 767.00 | 31 221.00 | 85 546.00 | 116 767.00 |
VI Group and Associates | 18 529.00 | 18 529.00 | | 18 529.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 24 011.00 | | | 24 011.00 |
VM Income taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 10 183.00 | 10 183.00 | | 10 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 916.00 | 117 191.00 | 7 725.00 | 124 916.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 465.00 | 300 919.00 | 85 546.00 | 386 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
