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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 | 4 482.00 | 349.00 | 4 133.00 | 4 482.00 |
AT Other tangible assets | 33 734.00 | 22 025.00 | 11 710.00 | 33 734.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 40 569.00 | 22 373.00 | 18 196.00 | 40 569.00 |
BL Raw materials, supplies | 6 462.00 | | 6 462.00 | 6 462.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 291 460.00 | | 291 460.00 | 291 460.00 |
BZ Other receivables | 53 583.00 | | 53 583.00 | 53 583.00 |
CF Cash and cash equivalents | 16 685.00 | | 16 685.00 | 16 685.00 |
CH Prepaid expenses | 23 966.00 | | 23 966.00 | 23 966.00 |
CJ TOTAL (II) | 397 155.00 | | 397 155.00 | 397 155.00 |
CO Grand total (0 to V) | 437 724.00 | 22 373.00 | 415 351.00 | 437 724.00 |
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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) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 35 644.00 | 32 812.00 | | 35 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 040.00 | 2 831.00 | | 60 040.00 |
DL TOTAL (I) | 106 484.00 | 46 444.00 | | 106 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 908.00 | 68 058.00 | | 37 908.00 |
DX Trade payables and related accounts | 144 897.00 | 92 075.00 | | 144 897.00 |
DY Tax and social security liabilities | 126 062.00 | 82 096.00 | | 126 062.00 |
EC TOTAL (IV) | 308 867.00 | 256 384.00 | | 308 867.00 |
EE Grand total (I to V) | 415 351.00 | 302 828.00 | | 415 351.00 |
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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 | 22 504.00 | | 19 260.00 | 22 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 40 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 38 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 335.00 | | 17 076.00 | 22 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 2 184.00 | 169.00 |
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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 | 16 656.00 | 6 564.00 | 847.00 | 16 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 656.00 | 6 564.00 | 847.00 | 16 656.00 |
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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 | 144 897.00 | 144 897.00 | | 144 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 908.00 | 37 908.00 | | 37 908.00 |
UT Other financial assets | 2 353.00 | | | 2 353.00 |
VA Doubtful or disputed receivables | 291 460.00 | | | 291 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 582.00 | | | 53 582.00 |
VS Prepaid expenses | 23 966.00 | | | 23 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 361.00 | 369 008.00 | 2 353.00 | 371 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 867.00 | 308 867.00 | | 308 867.00 |
