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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AT Other tangible assets | 35 102.00 | 17 013.00 | 18 088.00 | 35 102.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 40 978.00 | 18 940.00 | 22 038.00 | 40 978.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 447 695.00 | 26 545.00 | 421 150.00 | 447 695.00 |
BZ Other receivables | 15 762.00 | | 15 762.00 | 15 762.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 784.00 | 26 545.00 | 444 239.00 | 470 784.00 |
CO Grand total (0 to V) | 511 762.00 | 45 485.00 | 466 277.00 | 511 762.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 824.00 | | | 50 824.00 |
DH Retained earnings | | 12 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 496.00 | 38 418.00 | | -8 496.00 |
DL TOTAL (I) | 53 328.00 | 61 824.00 | | 53 328.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 476.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 319.00 | 16 076.00 | | 26 319.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 90 375.00 | 103 150.00 | | 90 375.00 |
DY Tax and social security liabilities | 185 260.00 | 168 473.00 | | 185 260.00 |
EA Other liabilities | 109 154.00 | 119 215.00 | | 109 154.00 |
EC TOTAL (IV) | 412 949.00 | 408 889.00 | | 412 949.00 |
EE Grand total (I to V) | 466 277.00 | 470 713.00 | | 466 277.00 |
EG Accrued income and payables due within one year | 374 141.00 | 364 788.00 | | 374 141.00 |
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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 | 27 644.00 | | 13 333.00 | 27 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 40 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 695.00 | | 13 333.00 | 23 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 14 948.00 | 3 991.00 | | 14 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 948.00 | 3 991.00 | | 14 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 517.00 | 2 028.00 | | 24 517.00 |
7B Total provisions for depreciation | 24 517.00 | 2 028.00 | | 24 517.00 |
7C Grand total | 24 517.00 | 2 028.00 | | 24 517.00 |
UE of which provisions and reversals: - Operating | | 2 028.00 | | |
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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 | 90 375.00 | 67 073.00 | 15 535.00 | 90 375.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 44 671.00 | 31 338.00 | 8 889.00 | 44 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 154.00 | 109 154.00 | | 109 154.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 447 695.00 | 447 695.00 | | 447 695.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 26 319.00 | 26 319.00 | | 26 319.00 |
VM Income taxes | 10 547.00 | 10 547.00 | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 6 960.00 | 2 173.00 | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 407.00 | 467 407.00 | | 467 407.00 |
VW VAT | 126 985.00 | 126 985.00 | | 126 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 449.00 | 372 641.00 | 26 597.00 | 411 449.00 |
