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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 718.00 | 5 320.00 | 6 397.00 | 11 718.00 |
AT Other tangible assets | 1 977.00 | 211.00 | 1 766.00 | 1 977.00 |
BJ TOTAL (I) | 58 244.00 | 50 081.00 | 8 163.00 | 58 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 364.00 | 16 140.00 | 222 224.00 | 238 364.00 |
BZ Other receivables | 460 491.00 | | 460 491.00 | 460 491.00 |
CF Cash and cash equivalents | 70 970.00 | | 70 970.00 | 70 970.00 |
CJ TOTAL (II) | 769 825.00 | 16 140.00 | 753 685.00 | 769 825.00 |
CO Grand total (0 to V) | 828 070.00 | 66 221.00 | 761 848.00 | 828 070.00 |
CU Other investments | 44 550.00 | 44 550.00 | | 44 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 59 414.00 | 59 414.00 | | 59 414.00 |
DH Retained earnings | -63 426.00 | 23 193.00 | | -63 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 982.00 | -86 619.00 | | 31 982.00 |
DL TOTAL (I) | 30 720.00 | -1 262.00 | | 30 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 561.00 | 34 526.00 | | 29 561.00 |
DX Trade payables and related accounts | 368 138.00 | 388 077.00 | | 368 138.00 |
DY Tax and social security liabilities | 333 429.00 | 305 340.00 | | 333 429.00 |
EC TOTAL (IV) | 731 128.00 | 727 943.00 | | 731 128.00 |
EE Grand total (I to V) | 761 848.00 | 726 681.00 | | 761 848.00 |
EG Accrued income and payables due within one year | 731 128.00 | 727 943.00 | | 731 128.00 |
EI Including equity loans | 29 561.00 | | | 29 561.00 |
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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 | 57 242.00 | | 1 977.00 | 57 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 550.00 | |
I4 DECREASES Grand Total | | 974.00 | 58 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 13 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692.00 | | 1 977.00 | 12 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 550.00 | | | 44 550.00 |
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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 | 5 123.00 | 1 383.00 | 974.00 | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 123.00 | 1 383.00 | 974.00 | 5 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 140.00 | | |
7B Total provisions for depreciation | 44 550.00 | 16 140.00 | | 44 550.00 |
7C Grand total | 44 550.00 | 16 140.00 | | 44 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 140.00 | | |
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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 | 368 138.00 | 368 138.00 | | 368 138.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
8E Income Taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 218 996.00 | 218 996.00 | | 218 996.00 |
VA Doubtful or disputed receivables | 19 368.00 | 19 368.00 | | 19 368.00 |
VB VAT | 421 817.00 | 421 817.00 | | 421 817.00 |
VI Group and Associates | 29 561.00 | 29 561.00 | | 29 561.00 |
VM Income taxes | 12 817.00 | 12 817.00 | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 857.00 | 25 857.00 | | 25 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 855.00 | 698 855.00 | | 698 855.00 |
VW VAT | 318 025.00 | 318 025.00 | | 318 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 128.00 | 731 128.00 | | 731 128.00 |
