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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 594.00 | 3 593.00 | 1.00 | 3 594.00 |
AR Technical installations, industrial equipment and tools | 23 978.00 | 2 612.00 | 21 366.00 | 23 978.00 |
AT Other tangible assets | 15 596.00 | 4 948.00 | 10 648.00 | 15 596.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 44 170.00 | 11 153.00 | 33 017.00 | 44 170.00 |
BV Advances and down payments on orders | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 946 074.00 | | 946 074.00 | 946 074.00 |
BZ Other receivables | 458 066.00 | | 458 066.00 | 458 066.00 |
CF Cash and cash equivalents | 2 152.00 | | 2 152.00 | 2 152.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 1 424 072.00 | | 1 424 072.00 | 1 424 072.00 |
CO Grand total (0 to V) | 1 468 242.00 | 11 153.00 | 1 457 089.00 | 1 468 242.00 |
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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 |
DH Retained earnings | -21 188.00 | -753.00 | | -21 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -20 436.00 | | |
DL TOTAL (I) | -11 188.00 | -11 188.00 | | -11 188.00 |
DU Loans and Debts from Credit Institutions (3) | 9 496.00 | | | 9 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 772.00 | 203 659.00 | | 941 772.00 |
DW Advances and down payments received on current orders | -15 086.00 | -15 170.00 | | -15 086.00 |
DX Trade payables and related accounts | 208 233.00 | 324 472.00 | | 208 233.00 |
DY Tax and social security liabilities | 316 637.00 | 226 065.00 | | 316 637.00 |
EA Other liabilities | 7 225.00 | 111 511.00 | | 7 225.00 |
EB Prepaid income (2) | | 22 019.00 | | |
EC TOTAL (IV) | 1 468 278.00 | 872 557.00 | | 1 468 278.00 |
EE Grand total (I to V) | 1 457 089.00 | 861 368.00 | | 1 457 089.00 |
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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 | 24 834.00 | | 19 336.00 | 24 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 44 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594.00 | | | 3 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 238.00 | | 19 336.00 | 20 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 5 624.00 | 5 528.00 | | 5 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | 424.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 5 104.00 | | 2 456.00 |
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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 | 208 233.00 | 208 233.00 | | 208 233.00 |
8C Staff and Related Accounts | 62 416.00 | 62 416.00 | | 62 416.00 |
8D Social Security and Other Social Organizations | 82 063.00 | 82 063.00 | | 82 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 946 074.00 | 946 074.00 | | 946 074.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 197 654.00 | 197 654.00 | | 197 654.00 |
VG Loans with a maturity of up to one year at origin | 9 496.00 | 9 496.00 | | 9 496.00 |
VI Group and Associates | 941 772.00 | 941 772.00 | | 941 772.00 |
VN Other taxes, similar payments | 31 524.00 | 31 524.00 | | 31 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 851.00 | 226 851.00 | | 226 851.00 |
VS Prepaid expenses | 13 513.00 | 13 513.00 | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 655.00 | 1 418 655.00 | | 1 418 655.00 |
VW VAT | 165 368.00 | 165 368.00 | | 165 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 364.00 | 1 483 364.00 | | 1 483 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
