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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 | 4 617.00 | 1 992.00 | 2 625.00 | 4 617.00 |
AT Other tangible assets | 499.00 | 390.00 | 109.00 | 499.00 |
BF Loans | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 11 158.00 | 2 382.00 | 8 776.00 | 11 158.00 |
BL Raw materials, supplies | 105 212.00 | | 105 212.00 | 105 212.00 |
BP Services in progress | 11 727.00 | | 11 727.00 | 11 727.00 |
BX Customers and related accounts | 170 786.00 | 3 173.00 | 167 613.00 | 170 786.00 |
BZ Other receivables | 186 550.00 | | 186 550.00 | 186 550.00 |
CF Cash and cash equivalents | 202 084.00 | | 202 084.00 | 202 084.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 676 774.00 | 3 173.00 | 673 602.00 | 676 774.00 |
CO Grand total (0 to V) | 687 932.00 | 5 555.00 | 682 377.00 | 687 932.00 |
CP Shares due in less than one year | 6 042.00 | | | 6 042.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 665.00 | 91 665.00 | | 91 665.00 |
DH Retained earnings | -105 957.00 | | | -105 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 478.00 | -105 957.00 | | 26 478.00 |
DL TOTAL (I) | 23 186.00 | -3 292.00 | | 23 186.00 |
DU Loans and Debts from Credit Institutions (3) | 100 471.00 | 17 795.00 | | 100 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 872.00 | 86 439.00 | | 60 872.00 |
DX Trade payables and related accounts | 413 731.00 | 524 095.00 | | 413 731.00 |
DY Tax and social security liabilities | 84 117.00 | 142 401.00 | | 84 117.00 |
EA Other liabilities | | 30 057.00 | | |
EC TOTAL (IV) | 659 192.00 | 800 787.00 | | 659 192.00 |
EE Grand total (I to V) | 682 377.00 | 797 496.00 | | 682 377.00 |
EG Accrued income and payables due within one year | 659 192.00 | 800 787.00 | | 659 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 469.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
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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 | 1 443.00 | 939.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 939.00 | | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 561.00 | 1 900.00 | 4 288.00 | 5 561.00 |
7B Total provisions for depreciation | 5 561.00 | 1 900.00 | 4 288.00 | 5 561.00 |
7C Grand total | 5 561.00 | 1 900.00 | 4 288.00 | 5 561.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 4 288.00 | |
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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 | 413 731.00 | 413 731.00 | | 413 731.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 23 189.00 | 23 189.00 | | 23 189.00 |
UP Loans | 6 042.00 | 6 042.00 | | 6 042.00 |
UX Other trade receivables | 166 979.00 | 166 979.00 | | 166 979.00 |
VA Doubtful or disputed receivables | 3 807.00 | 3 807.00 | | 3 807.00 |
VB VAT | 80 355.00 | 80 355.00 | | 80 355.00 |
VG Loans with a maturity of up to one year at origin | 100 471.00 | 100 471.00 | | 100 471.00 |
VI Group and Associates | 60 872.00 | 60 872.00 | | 60 872.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 489.00 | 99 489.00 | | 99 489.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 793.00 | 363 793.00 | | 363 793.00 |
VW VAT | 38 742.00 | 38 742.00 | | 38 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 192.00 | 659 192.00 | | 659 192.00 |
