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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 | 25 545.00 | 20 910.00 | 4 635.00 | 25 545.00 |
AT Other tangible assets | 1 563.00 | 224.00 | 1 339.00 | 1 563.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 32 698.00 | 21 134.00 | 11 564.00 | 32 698.00 |
BV Advances and down payments on orders | 8 543.00 | | 8 543.00 | 8 543.00 |
BX Customers and related accounts | 250 008.00 | 5 600.00 | 244 408.00 | 250 008.00 |
BZ Other receivables | 39 687.00 | | 39 687.00 | 39 687.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 298 797.00 | 5 600.00 | 293 197.00 | 298 797.00 |
CO Grand total (0 to V) | 331 495.00 | 26 734.00 | 304 761.00 | 331 495.00 |
CP Shares due in less than one year | 5 590.00 | | | 5 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 94 808.00 | 82 175.00 | | 94 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 129.00 | 12 634.00 | | -9 129.00 |
DL TOTAL (I) | 94 260.00 | 103 388.00 | | 94 260.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 288.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 4 006.00 | | 3 320.00 |
DX Trade payables and related accounts | 142 426.00 | 160 223.00 | | 142 426.00 |
DY Tax and social security liabilities | 64 383.00 | 79 393.00 | | 64 383.00 |
EC TOTAL (IV) | 210 501.00 | 243 910.00 | | 210 501.00 |
EE Grand total (I to V) | 304 761.00 | 347 299.00 | | 304 761.00 |
EG Accrued income and payables due within one year | | 243 910.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 288.00 | | 372.00 |
EI Including equity loans | 3 320.00 | | | 3 320.00 |
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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 | 26 783.00 | | 5 915.00 | 26 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | | 32 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 813.00 | | 3 295.00 | 23 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 2 620.00 | 2 970.00 |
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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 | 19 399.00 | 1 735.00 | | 19 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 399.00 | 1 735.00 | | 19 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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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 | 142 426.00 | 142 426.00 | | 142 426.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 39 852.00 | 39 852.00 | | 39 852.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 243 008.00 | 243 008.00 | | 243 008.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 37 317.00 | 37 317.00 | | 37 317.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 639.00 | 295 639.00 | | 295 639.00 |
VW VAT | 19 331.00 | 19 331.00 | | 19 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 501.00 | 210 501.00 | | 210 501.00 |
