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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 | 37 546.00 | 18 249.00 | 19 298.00 | 37 546.00 |
AT Other tangible assets | 229 814.00 | 156 013.00 | 73 801.00 | 229 814.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 268 961.00 | 174 262.00 | 94 699.00 | 268 961.00 |
BL Raw materials, supplies | 26 102.00 | | 26 102.00 | 26 102.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 886 331.00 | 117 843.00 | 768 488.00 | 886 331.00 |
BZ Other receivables | 98 557.00 | | 98 557.00 | 98 557.00 |
CF Cash and cash equivalents | 96 597.00 | | 96 597.00 | 96 597.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 1 118 619.00 | 117 843.00 | 1 000 775.00 | 1 118 619.00 |
CO Grand total (0 to V) | 1 387 579.00 | 292 105.00 | 1 095 474.00 | 1 387 579.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 511 000.00 | 445 000.00 | | 511 000.00 |
DH Retained earnings | 163.00 | 645.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 806.00 | 65 518.00 | | 90 806.00 |
DL TOTAL (I) | 656 969.00 | 566 163.00 | | 656 969.00 |
DU Loans and Debts from Credit Institutions (3) | 35 595.00 | 56 538.00 | | 35 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 320.00 | | |
DX Trade payables and related accounts | 294 853.00 | 287 259.00 | | 294 853.00 |
DY Tax and social security liabilities | 107 415.00 | 71 286.00 | | 107 415.00 |
EA Other liabilities | 642.00 | 14.00 | | 642.00 |
EC TOTAL (IV) | 438 505.00 | 424 417.00 | | 438 505.00 |
EE Grand total (I to V) | 1 095 474.00 | 990 580.00 | | 1 095 474.00 |
EG Accrued income and payables due within one year | 425 045.00 | 419 126.00 | | 425 045.00 |
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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 | 225 391.00 | | 44 728.00 | 225 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 268 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 267 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 791.00 | | 44 628.00 | 223 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 100.00 | 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 | 150 138.00 | 25 182.00 | 1 059.00 | 150 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 138.00 | 25 182.00 | 1 059.00 | 150 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | 117 843.00 | 1 149.00 | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | 117 843.00 | 1 149.00 | 1 149.00 |
7C Grand total | 1 149.00 | 117 843.00 | 1 149.00 | 1 149.00 |
UE of which provisions and reversals: - Operating | | 117 843.00 | 1 149.00 | |
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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 | 294 853.00 | 294 853.00 | | 294 853.00 |
8C Staff and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8D Social Security and Other Social Organizations | 25 506.00 | 25 506.00 | | 25 506.00 |
8E Income Taxes | 18 105.00 | 18 105.00 | | 18 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 754 334.00 | 754 334.00 | | 754 334.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 131 997.00 | 131 997.00 | | 131 997.00 |
VB VAT | 97 743.00 | 97 743.00 | | 97 743.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 34 991.00 | 21 531.00 | 13 460.00 | 34 991.00 |
VJ Loans taken out during the year | 1 304.00 | | | 1 304.00 |
VK Loans repaid during the year | 22 316.00 | | | 22 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 319.00 | 995 919.00 | 1 400.00 | 997 319.00 |
VW VAT | 38 561.00 | 38 561.00 | | 38 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 505.00 | 425 045.00 | 13 460.00 | 438 505.00 |
