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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 955.00 | 3 788.00 | 18 167.00 | 21 955.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 22 657.00 | 3 788.00 | 18 869.00 | 22 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 598 269.00 | 314 416.00 | 283 853.00 | 598 269.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CF Cash and cash equivalents | 98 312.00 | | 98 312.00 | 98 312.00 |
CJ TOTAL (II) | 709 321.00 | 314 416.00 | 394 905.00 | 709 321.00 |
CO Grand total (0 to V) | 731 977.00 | 318 204.00 | 413 773.00 | 731 977.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 853.00 | 27 537.00 | | 75 853.00 |
DH Retained earnings | 266.00 | 266.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 614.00 | 48 316.00 | | 69 614.00 |
DL TOTAL (I) | 153 983.00 | 84 369.00 | | 153 983.00 |
DX Trade payables and related accounts | 100 033.00 | 156 358.00 | | 100 033.00 |
DY Tax and social security liabilities | 151 078.00 | 208 656.00 | | 151 078.00 |
EA Other liabilities | 8 679.00 | 17 674.00 | | 8 679.00 |
EC TOTAL (IV) | 259 791.00 | 382 689.00 | | 259 791.00 |
EE Grand total (I to V) | 413 773.00 | 467 057.00 | | 413 773.00 |
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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 | 750.00 | | 22 607.00 | 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 702.00 | |
I4 DECREASES Grand Total | | 700.00 | 22 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 652.00 | 750.00 |
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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 | | 3 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 788.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346 338.00 | | 31 922.00 | 346 338.00 |
7B Total provisions for depreciation | 346 338.00 | | 31 922.00 | 346 338.00 |
7C Grand total | 346 338.00 | | 31 922.00 | 346 338.00 |
UE of which provisions and reversals: - Operating | | | 31 922.00 | |
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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 | 100 033.00 | 100 033.00 | | 100 033.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 24 882.00 | 24 882.00 | | 24 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 204 844.00 | | | 204 844.00 |
VA Doubtful or disputed receivables | 393 424.00 | | | 393 424.00 |
VB VAT | 7 303.00 | | | 7 303.00 |
VM Income taxes | 157.00 | | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 709.00 | 611 009.00 | 700.00 | 611 709.00 |
VW VAT | 114 072.00 | 114 072.00 | | 114 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 791.00 | 259 791.00 | | 259 791.00 |
