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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 550.00 | 118.00 | 432.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 34.00 | 1 286.00 | 1 320.00 |
AT Other tangible assets | 14 092.00 | 2 917.00 | 11 175.00 | 14 092.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 162.00 | 3 069.00 | 13 093.00 | 16 162.00 |
BP Services in progress | 1 509 438.00 | | 1 509 438.00 | 1 509 438.00 |
BV Advances and down payments on orders | 15 487.00 | | 15 487.00 | 15 487.00 |
BX Customers and related accounts | 681 050.00 | | 681 050.00 | 681 050.00 |
BZ Other receivables | 177 583.00 | | 177 583.00 | 177 583.00 |
CF Cash and cash equivalents | 102 010.00 | | 102 010.00 | 102 010.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 2 489 556.00 | | 2 489 556.00 | 2 489 556.00 |
CO Grand total (0 to V) | 2 505 717.00 | 3 069.00 | 2 502 648.00 | 2 505 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -10 642.00 | 8 841.00 | | -10 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 560.00 | -19 483.00 | | -60 560.00 |
DL TOTAL (I) | -70 102.00 | -9 542.00 | | -70 102.00 |
DU Loans and Debts from Credit Institutions (3) | 13 673.00 | 13 727.00 | | 13 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 866.00 | 1 083 113.00 | | 346 866.00 |
DX Trade payables and related accounts | 320 815.00 | 526 830.00 | | 320 815.00 |
DY Tax and social security liabilities | 211 723.00 | 60 346.00 | | 211 723.00 |
EA Other liabilities | 83 846.00 | 103 553.00 | | 83 846.00 |
EB Prepaid income (2) | 1 595 828.00 | 336 473.00 | | 1 595 828.00 |
EC TOTAL (IV) | 2 572 750.00 | 2 124 042.00 | | 2 572 750.00 |
EE Grand total (I to V) | 2 502 648.00 | 2 114 501.00 | | 2 502 648.00 |
EG Accrued income and payables due within one year | 2 572 750.00 | 1 845 803.00 | | 2 572 750.00 |
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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 | 5 142.00 | | 14 020.00 | 5 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 16 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 15 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142.00 | | 13 820.00 | 5 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 605.00 | 2 591.00 | 127.00 | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 2 591.00 | 127.00 | 605.00 |
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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 | 191 055.00 | 191 055.00 | | 191 055.00 |
8B Suppliers and Related Accounts | 320 815.00 | 320 815.00 | | 320 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 846.00 | 83 846.00 | | 83 846.00 |
8L Deferred income | 1 595 828.00 | 1 595 828.00 | | 1 595 828.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 681 050.00 | 681 050.00 | | 681 050.00 |
VB VAT | 77 816.00 | 77 816.00 | | 77 816.00 |
VG Loans with a maturity of up to one year at origin | 8 859.00 | 8 859.00 | | 8 859.00 |
VH Loans with a maturity of more than one year at origin | 4 813.00 | 4 813.00 | | 4 813.00 |
VI Group and Associates | 155 810.00 | 155 810.00 | | 155 810.00 |
VJ Loans taken out during the year | 397 308.00 | | | 397 308.00 |
VK Loans repaid during the year | 201 440.00 | | | 201 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 767.00 | 99 767.00 | | 99 767.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 820.00 | 862 820.00 | | 862 820.00 |
VW VAT | 211 466.00 | 211 466.00 | | 211 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 750.00 | 2 572 750.00 | | 2 572 750.00 |
