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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 | 6 602.00 | 6 135.00 | 467.00 | 6 602.00 |
AT Other tangible assets | 101 347.00 | 90 424.00 | 10 924.00 | 101 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 421 068.00 | 96 558.00 | 324 509.00 | 421 068.00 |
BX Customers and related accounts | 298 701.00 | 129 632.00 | 169 070.00 | 298 701.00 |
BZ Other receivables | 55 418.00 | | 55 418.00 | 55 418.00 |
CF Cash and cash equivalents | 18 082.00 | | 18 082.00 | 18 082.00 |
CH Prepaid expenses | 67 767.00 | | 67 767.00 | 67 767.00 |
CJ TOTAL (II) | 439 968.00 | 129 632.00 | 310 336.00 | 439 968.00 |
CO Grand total (0 to V) | 861 035.00 | 226 190.00 | 634 846.00 | 861 035.00 |
CU Other investments | 313 104.00 | | 313 104.00 | 313 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 86 604.00 | 86 604.00 | | 86 604.00 |
DH Retained earnings | -53 524.00 | -80 088.00 | | -53 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 219.00 | 26 564.00 | | 42 219.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 116 007.00 | 73 779.00 | | 116 007.00 |
DU Loans and Debts from Credit Institutions (3) | 170 054.00 | 7 372.00 | | 170 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 924.00 | 350.00 | | 141 924.00 |
DW Advances and down payments received on current orders | 34 776.00 | 13 034.00 | | 34 776.00 |
DX Trade payables and related accounts | 60 661.00 | 73 864.00 | | 60 661.00 |
DY Tax and social security liabilities | 73 491.00 | 72 223.00 | | 73 491.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 15 000.00 | | 30 000.00 |
EA Other liabilities | 7 932.00 | 17 268.00 | | 7 932.00 |
EC TOTAL (IV) | 518 839.00 | 199 111.00 | | 518 839.00 |
EE Grand total (I to V) | 634 846.00 | 272 891.00 | | 634 846.00 |
EG Accrued income and payables due within one year | 381 016.00 | 199 111.00 | | 381 016.00 |
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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 | 103 141.00 | | 366 584.00 | 103 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 119.00 | |
I4 DECREASES Grand Total | | 48 658.00 | 421 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 658.00 | 107 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 141.00 | | 53 465.00 | 103 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 313 119.00 | |
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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 | 81 724.00 | 14 869.00 | 34.00 | 81 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 724.00 | 14 869.00 | 34.00 | 81 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8.00 | | |
6T Receivables | 117 303.00 | 12 329.00 | | 117 303.00 |
7B Total provisions for depreciation | 117 303.00 | 12 329.00 | | 117 303.00 |
7C Grand total | 117 303.00 | 12 337.00 | | 117 303.00 |
UE of which provisions and reversals: - Operating | | 12 329.00 | | |
UJ - Exceptional | | 8.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 60 661.00 | 60 661.00 | | 60 661.00 |
8C Staff and Related Accounts | 38 327.00 | 38 327.00 | | 38 327.00 |
8D Social Security and Other Social Organizations | 32 658.00 | 32 658.00 | | 32 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 932.00 | 7 932.00 | | 7 932.00 |
UX Other trade receivables | 160 007.00 | 160 007.00 | | 160 007.00 |
UY Staff and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
VA Doubtful or disputed receivables | 138 694.00 | 138 694.00 | | 138 694.00 |
VB VAT | 22 258.00 | 22 258.00 | | 22 258.00 |
VG Loans with a maturity of up to one year at origin | 10 054.00 | 10 054.00 | | 10 054.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 22 178.00 | 90 960.00 | 160 000.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 6 753.00 | | | 6 753.00 |
VM Income taxes | 16 927.00 | 16 927.00 | | 16 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 610.00 | 14 610.00 | | 14 610.00 |
VS Prepaid expenses | 67 767.00 | 67 767.00 | | 67 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 886.00 | 421 886.00 | | 421 886.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 062.00 | 346 240.00 | 90 960.00 | 484 062.00 |
