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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 | 1 650.00 | 1 593.00 | 57.00 | 1 650.00 |
AT Other tangible assets | 38 196.00 | 32 657.00 | 5 539.00 | 38 196.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 41 587.00 | 34 251.00 | 7 336.00 | 41 587.00 |
BX Customers and related accounts | 234 534.00 | 19 512.00 | 215 022.00 | 234 534.00 |
BZ Other receivables | 209 192.00 | | 209 192.00 | 209 192.00 |
CF Cash and cash equivalents | 42 411.00 | | 42 411.00 | 42 411.00 |
CJ TOTAL (II) | 486 136.00 | 19 512.00 | 466 624.00 | 486 136.00 |
CO Grand total (0 to V) | 527 723.00 | 53 763.00 | 473 960.00 | 527 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 497.00 | 42 497.00 | | 42 497.00 |
DH Retained earnings | -111 808.00 | -117 106.00 | | -111 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 359.00 | 5 298.00 | | 45 359.00 |
DL TOTAL (I) | -18 453.00 | -63 812.00 | | -18 453.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 590.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 120 070.00 | 106 868.00 | | 120 070.00 |
DY Tax and social security liabilities | 114 749.00 | 198 183.00 | | 114 749.00 |
EA Other liabilities | 204 593.00 | 8 538.00 | | 204 593.00 |
EC TOTAL (IV) | 442 413.00 | 321 179.00 | | 442 413.00 |
EE Grand total (I to V) | 473 960.00 | 257 368.00 | | 473 960.00 |
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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 | 41 587.00 | | | 41 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | | 41 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 846.00 | | | 39 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | | 1 741.00 |
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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 | 29 904.00 | 4 347.00 | | 29 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 904.00 | 4 347.00 | | 29 904.00 |
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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 | | 50 000.00 | | |
6T Receivables | | 19 512.00 | | |
7B Total provisions for depreciation | | 19 512.00 | | |
7C Grand total | | 69 512.00 | | |
UE of which provisions and reversals: - Operating | | 19 512.00 | | |
UG - Financial | | 50 000.00 | | |
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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 | 120 070.00 | 120 070.00 | | 120 070.00 |
8C Staff and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8D Social Security and Other Social Organizations | 56 467.00 | 56 467.00 | | 56 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 593.00 | 204 593.00 | | 204 593.00 |
UT Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
UX Other trade receivables | 214 891.00 | 214 891.00 | | 214 891.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 19 643.00 | 19 643.00 | | 19 643.00 |
VB VAT | 81 590.00 | 81 590.00 | | 81 590.00 |
VC Group and associates | 90 287.00 | 90 287.00 | | 90 287.00 |
VM Income taxes | 10 758.00 | 10 758.00 | | 10 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 932.00 | 24 932.00 | | 24 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 466.00 | 443 726.00 | 1 741.00 | 445 466.00 |
VW VAT | 42 840.00 | 42 840.00 | | 42 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 413.00 | 439 413.00 | | 439 413.00 |
