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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 | 8 723.00 | 7 535.00 | 1 188.00 | 8 723.00 |
AT Other tangible assets | 28 881.00 | 19 048.00 | 9 833.00 | 28 881.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 45 604.00 | 26 583.00 | 19 021.00 | 45 604.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 426 185.00 | | 426 185.00 | 426 185.00 |
BZ Other receivables | 55 925.00 | | 55 925.00 | 55 925.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 484 196.00 | | 484 196.00 | 484 196.00 |
CO Grand total (0 to V) | 529 800.00 | 26 583.00 | 503 217.00 | 529 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 186.00 | 42 615.00 | | 67 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 426.00 | 64 571.00 | | 150 426.00 |
DL TOTAL (I) | 239 612.00 | 129 186.00 | | 239 612.00 |
DP Provisions for Risks | 27 904.00 | 27 904.00 | | 27 904.00 |
DR TOTAL (IV) | 27 904.00 | 27 904.00 | | 27 904.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 546.00 | | |
DX Trade payables and related accounts | 151 494.00 | 46 739.00 | | 151 494.00 |
DY Tax and social security liabilities | 83 795.00 | 46 052.00 | | 83 795.00 |
EA Other liabilities | | 1 352.00 | | |
EC TOTAL (IV) | 235 702.00 | 102 689.00 | | 235 702.00 |
EE Grand total (I to V) | 503 217.00 | 259 779.00 | | 503 217.00 |
EG Accrued income and payables due within one year | 235 702.00 | 102 689.00 | | 235 702.00 |
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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 | 32 694.00 | | 12 910.00 | 32 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 45 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 194.00 | | 7 410.00 | 30 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 5 500.00 | 2 500.00 |
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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 | 23 703.00 | 2 880.00 | | 23 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 703.00 | 2 880.00 | | 23 703.00 |
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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 | 27 904.00 | | | 27 904.00 |
7C Grand total | 27 904.00 | | | 27 904.00 |
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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 | 151 494.00 | 151 494.00 | | 151 494.00 |
8D Social Security and Other Social Organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
8E Income Taxes | 27 577.00 | 27 577.00 | | 27 577.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 426 185.00 | 426 185.00 | | 426 185.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VB VAT | 31 357.00 | 31 357.00 | | 31 357.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 746.00 | 23 746.00 | | 23 746.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 175.00 | 491 175.00 | | 491 175.00 |
VW VAT | 28 824.00 | 28 824.00 | | 28 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 702.00 | 235 702.00 | | 235 702.00 |
