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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 | 4 804.00 | 3 547.00 | 1 258.00 | 4 804.00 |
AT Other tangible assets | 35 057.00 | 21 664.00 | 13 393.00 | 35 057.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 51 362.00 | 25 211.00 | 26 151.00 | 51 362.00 |
BL Raw materials, supplies | 20 796.00 | | 20 796.00 | 20 796.00 |
BP Services in progress | 49 939.00 | | 49 939.00 | 49 939.00 |
BV Advances and down payments on orders | 94 163.00 | | 94 163.00 | 94 163.00 |
BX Customers and related accounts | 890 700.00 | 78 829.00 | 811 871.00 | 890 700.00 |
BZ Other receivables | 20 058.00 | | 20 058.00 | 20 058.00 |
CF Cash and cash equivalents | 141 829.00 | | 141 829.00 | 141 829.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 1 225 944.00 | 78 829.00 | 1 147 115.00 | 1 225 944.00 |
CO Grand total (0 to V) | 1 277 306.00 | 104 040.00 | 1 173 266.00 | 1 277 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 155.00 | 84 737.00 | | 100 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 136.00 | 15 418.00 | | 73 136.00 |
DL TOTAL (I) | 217 291.00 | 144 155.00 | | 217 291.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 463.00 | | 576.00 |
DW Advances and down payments received on current orders | 689.00 | 762.00 | | 689.00 |
DX Trade payables and related accounts | 369 121.00 | 139 371.00 | | 369 121.00 |
DY Tax and social security liabilities | 297 610.00 | 124 672.00 | | 297 610.00 |
EA Other liabilities | 235 530.00 | 291 906.00 | | 235 530.00 |
EB Prepaid income (2) | 52 449.00 | | | 52 449.00 |
EC TOTAL (IV) | 955 975.00 | 557 175.00 | | 955 975.00 |
EE Grand total (I to V) | 1 173 266.00 | 701 329.00 | | 1 173 266.00 |
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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 | 40 721.00 | | 14 061.00 | 40 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 51 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 39 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 721.00 | | 6 561.00 | 36 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 7 500.00 | 4 000.00 |
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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 | 22 795.00 | 5 835.00 | 3 420.00 | 22 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 795.00 | 5 835.00 | 3 420.00 | 22 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 412.00 | 13 417.00 | | 65 412.00 |
7B Total provisions for depreciation | 65 412.00 | 13 417.00 | | 65 412.00 |
7C Grand total | 65 412.00 | 13 417.00 | | 65 412.00 |
UE of which provisions and reversals: - Operating | | 13 417.00 | | |
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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 | 369 121.00 | 369 121.00 | | 369 121.00 |
8C Staff and Related Accounts | 69 078.00 | 69 078.00 | | 69 078.00 |
8D Social Security and Other Social Organizations | 70 974.00 | 70 974.00 | | 70 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 530.00 | 235 530.00 | | 235 530.00 |
8L Deferred income | 52 449.00 | 52 449.00 | | 52 449.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 786 053.00 | | | 786 053.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 104 646.00 | | | 104 646.00 |
VB VAT | 8 571.00 | | | 8 571.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VM Income taxes | 6 281.00 | | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 8 460.00 | | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 717.00 | 919 217.00 | 11 500.00 | 930 717.00 |
VW VAT | 148 814.00 | 148 814.00 | | 148 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 286.00 | 955 286.00 | | 955 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
