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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 100.00 | 1 100.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 98.00 | 376.00 | 474.00 |
AT Other tangible assets | 10 284.00 | 2 394.00 | 7 890.00 | 10 284.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 13 558.00 | 2 592.00 | 10 966.00 | 13 558.00 |
BX Customers and related accounts | 804 083.00 | | 804 083.00 | 804 083.00 |
BZ Other receivables | 100 189.00 | | 100 189.00 | 100 189.00 |
CF Cash and cash equivalents | 124 535.00 | | 124 535.00 | 124 535.00 |
CH Prepaid expenses | 20 483.00 | | 20 483.00 | 20 483.00 |
CJ TOTAL (II) | 1 049 289.00 | | 1 049 289.00 | 1 049 289.00 |
CO Grand total (0 to V) | 1 062 848.00 | 2 592.00 | 1 060 255.00 | 1 062 848.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099.00 | | | 4 099.00 |
DL TOTAL (I) | 54 099.00 | | | 54 099.00 |
DU Loans and Debts from Credit Institutions (3) | 33 404.00 | | | 33 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | | | 5 148.00 |
DW Advances and down payments received on current orders | 518 038.00 | | | 518 038.00 |
DX Trade payables and related accounts | 301 581.00 | | | 301 581.00 |
DY Tax and social security liabilities | 147 985.00 | | | 147 985.00 |
EC TOTAL (IV) | 1 006 157.00 | | | 1 006 157.00 |
EE Grand total (I to V) | 1 060 255.00 | | | 1 060 255.00 |
EG Accrued income and payables due within one year | 462 745.00 | | | 462 745.00 |
EI Including equity loans | 5 148.00 | | | 5 148.00 |
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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 | | | 13 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 13 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 2 592.00 | | | 2 592.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 301 581.00 | 301 581.00 | | 301 581.00 |
8C Staff and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 804 083.00 | 804 083.00 | | 804 083.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 98 827.00 | 98 827.00 | | 98 827.00 |
VH Loans with a maturity of more than one year at origin | 33 404.00 | 8 030.00 | 25 374.00 | 33 404.00 |
VI Group and Associates | 5 148.00 | 5 146.00 | | 5 148.00 |
VJ Loans taken out during the year | 40 681.00 | | | 40 681.00 |
VK Loans repaid during the year | 7 277.00 | | | 7 277.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 20 483.00 | 20 483.00 | | 20 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 354.00 | 924 754.00 | 1 600.00 | 926 354.00 |
VW VAT | 137 392.00 | 137 392.00 | | 137 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 119.00 | 462 745.00 | 25 374.00 | 488 119.00 |
