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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 | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 12 475.00 | 8 818.00 | 3 657.00 | 12 475.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 15 465.00 | 9 775.00 | 5 689.00 | 15 465.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 232 066.00 | | 232 066.00 | 232 066.00 |
BZ Other receivables | 49 978.00 | | 49 978.00 | 49 978.00 |
CF Cash and cash equivalents | 11 518.00 | | 11 518.00 | 11 518.00 |
CH Prepaid expenses | 79 295.00 | | 79 295.00 | 79 295.00 |
CJ TOTAL (II) | 373 186.00 | | 373 186.00 | 373 186.00 |
CO Grand total (0 to V) | 388 651.00 | 9 775.00 | 378 875.00 | 388 651.00 |
CP Shares due in less than one year | 2 032.00 | | | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 151.00 | -4 637.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 543.00 | 25 589.00 | | 32 543.00 |
DL TOTAL (I) | 43 694.00 | 30 951.00 | | 43 694.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 14.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 1 019.00 | | 41 000.00 |
DX Trade payables and related accounts | 188 334.00 | 83 090.00 | | 188 334.00 |
DY Tax and social security liabilities | 105 760.00 | 72 519.00 | | 105 760.00 |
EC TOTAL (IV) | 335 181.00 | 156 642.00 | | 335 181.00 |
EE Grand total (I to V) | 378 875.00 | 187 593.00 | | 378 875.00 |
EG Accrued income and payables due within one year | 335 181.00 | -156 642.00 | | 335 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 14.00 | | 87.00 |
EI Including equity loans | 41 000.00 | | | 41 000.00 |
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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 | 11 298.00 | | 4 167.00 | 11 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 15 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 266.00 | | 4 167.00 | 9 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 8 495.00 | 1 281.00 | | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495.00 | 1 281.00 | | 8 495.00 |
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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 | 188 334.00 | 188 334.00 | | 188 334.00 |
8C Staff and Related Accounts | 31 384.00 | 31 384.00 | | 31 384.00 |
8D Social Security and Other Social Organizations | 18 960.00 | 18 960.00 | | 18 960.00 |
UT Other financial assets | 2 032.00 | | | 2 032.00 |
UX Other trade receivables | 232 066.00 | | | 232 066.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 30 211.00 | | | 30 211.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VM Income taxes | 9 130.00 | | | 9 130.00 |
VP Miscellaneous | 8 108.00 | | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 79 295.00 | | | 79 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 370.00 | 361 338.00 | 2 032.00 | 363 370.00 |
VW VAT | 51 574.00 | 51 574.00 | | 51 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 181.00 | 335 181.00 | | 335 181.00 |
