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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 | 3 459.00 | 2 072.00 | 1 387.00 | 3 459.00 |
AT Other tangible assets | 13 722.00 | 10 044.00 | 3 679.00 | 13 722.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 182.00 | 12 116.00 | 5 066.00 | 17 182.00 |
BX Customers and related accounts | 336 491.00 | 22 876.00 | 313 615.00 | 336 491.00 |
BZ Other receivables | 104 258.00 | | 104 258.00 | 104 258.00 |
CF Cash and cash equivalents | 13 682.00 | | 13 682.00 | 13 682.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 454 996.00 | 22 876.00 | 432 121.00 | 454 996.00 |
CO Grand total (0 to V) | 472 178.00 | 34 991.00 | 437 187.00 | 472 178.00 |
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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 |
DG Other reserves | 15 002.00 | 15 002.00 | | 15 002.00 |
DH Retained earnings | 61 860.00 | 82 437.00 | | 61 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 480.00 | -20 577.00 | | -34 480.00 |
DL TOTAL (I) | 97 382.00 | 131 862.00 | | 97 382.00 |
DP Provisions for Risks | 14 440.00 | 13 936.00 | | 14 440.00 |
DR TOTAL (IV) | 14 440.00 | 13 936.00 | | 14 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 5 811.00 | | 2 156.00 |
DW Advances and down payments received on current orders | 5 948.00 | 19 883.00 | | 5 948.00 |
DX Trade payables and related accounts | 281 612.00 | 200 886.00 | | 281 612.00 |
DY Tax and social security liabilities | 35 269.00 | 60 471.00 | | 35 269.00 |
EA Other liabilities | 380.00 | 1 982.00 | | 380.00 |
EC TOTAL (IV) | 325 365.00 | 289 033.00 | | 325 365.00 |
EE Grand total (I to V) | 437 187.00 | 434 831.00 | | 437 187.00 |
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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 | 11 170.00 | | 6 413.00 | 11 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 401.00 | 17 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 770.00 | | 6 413.00 | 10 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 9 031.00 | 3 086.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 3 086.00 | | 9 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 936.00 | 14 440.00 | 13 936.00 | 13 936.00 |
6T Receivables | 15 373.00 | 7 503.00 | | 15 373.00 |
7B Total provisions for depreciation | 15 373.00 | 7 503.00 | | 15 373.00 |
7C Grand total | 29 309.00 | 21 943.00 | 13 936.00 | 29 309.00 |
UE of which provisions and reversals: - Operating | | 21 943.00 | 13 936.00 | |
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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 | 281 612.00 | 281 612.00 | | 281 612.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 310 577.00 | | | 310 577.00 |
UY Staff and related accounts | 2 382.00 | | | 2 382.00 |
VA Doubtful or disputed receivables | 25 913.00 | | | 25 913.00 |
VB VAT | 15 956.00 | | | 15 956.00 |
VH Loans with a maturity of more than one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VK Loans repaid during the year | 3 655.00 | | | 3 655.00 |
VM Income taxes | 5 307.00 | | | 5 307.00 |
VP Miscellaneous | 3 665.00 | | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 949.00 | | | 76 949.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 314.00 | 441 314.00 | | 441 314.00 |
VW VAT | 27 066.00 | 27 066.00 | | 27 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 417.00 | 319 417.00 | | 319 417.00 |
