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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 4 541.00 | 4 145.00 | 396.00 | 4 541.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 6 366.00 | 5 420.00 | 946.00 | 6 366.00 |
BL Raw materials, supplies | 40 300.00 | | 40 300.00 | 40 300.00 |
BX Customers and related accounts | 820 346.00 | | 820 346.00 | 820 346.00 |
BZ Other receivables | 94 702.00 | | 94 702.00 | 94 702.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 161 852.00 | | 161 852.00 | 161 852.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 122 220.00 | | 1 122 220.00 | 1 122 220.00 |
CO Grand total (0 to V) | 1 128 587.00 | 5 420.00 | 1 123 166.00 | 1 128 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 620 393.00 | | | 620 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 260.00 | | | -28 260.00 |
DL TOTAL (I) | 598 843.00 | | | 598 843.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 165.00 | | | 140 165.00 |
DW Advances and down payments received on current orders | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 264 733.00 | | | 264 733.00 |
DY Tax and social security liabilities | 39 068.00 | | | 39 068.00 |
EA Other liabilities | 50 928.00 | | | 50 928.00 |
EC TOTAL (IV) | 504 324.00 | | | 504 324.00 |
EE Grand total (I to V) | 1 123 166.00 | | | 1 123 166.00 |
EG Accrued income and payables due within one year | 504 324.00 | | | 504 324.00 |
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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 | 6 366.00 | | | 6 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 6 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541.00 | | | 4 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 4 829.00 | 592.00 | | 4 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554.00 | 592.00 | | 3 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 264 733.00 | 264 733.00 | | 264 733.00 |
8C Staff and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8D Social Security and Other Social Organizations | 27 292.00 | 27 292.00 | | 27 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 928.00 | 50 928.00 | | 50 928.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 820 346.00 | | | 820 346.00 |
VB VAT | 55 971.00 | | | 55 971.00 |
VI Group and Associates | 140 165.00 | 140 165.00 | | 140 165.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 13 903.00 | | | 13 903.00 |
VP Miscellaneous | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 931.00 | | | 21 931.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 468.00 | 919 918.00 | 550.00 | 920 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 894.00 | 494 894.00 | | 494 894.00 |
