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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 | 5 692.00 | 5 575.00 | 116.00 | 5 692.00 |
AT Other tangible assets | 107 881.00 | 48 649.00 | 59 231.00 | 107 881.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 123 891.00 | 54 225.00 | 69 665.00 | 123 891.00 |
BL Raw materials, supplies | 20 012.00 | | 20 012.00 | 20 012.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 664 914.00 | 24 000.00 | 640 914.00 | 664 914.00 |
BZ Other receivables | 110 575.00 | | 110 575.00 | 110 575.00 |
CF Cash and cash equivalents | 139 043.00 | | 139 043.00 | 139 043.00 |
CH Prepaid expenses | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 950 830.00 | 24 000.00 | 926 830.00 | 950 830.00 |
CO Grand total (0 to V) | 1 074 721.00 | 78 225.00 | 996 496.00 | 1 074 721.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 681.00 | 46 325.00 | | 75 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 820.00 | 29 356.00 | | -39 820.00 |
DL TOTAL (I) | 44 246.00 | 84 066.00 | | 44 246.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 222.00 | 31 533.00 | | 360 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | 68 862.00 | | 4 527.00 |
DX Trade payables and related accounts | 156 020.00 | 253 860.00 | | 156 020.00 |
DY Tax and social security liabilities | 382 704.00 | 209 447.00 | | 382 704.00 |
EA Other liabilities | 28 774.00 | 1 822.00 | | 28 774.00 |
EC TOTAL (IV) | 932 249.00 | 565 526.00 | | 932 249.00 |
EE Grand total (I to V) | 996 496.00 | 649 593.00 | | 996 496.00 |
EI Including equity loans | 4 527.00 | | | 4 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 156 021.00 | 156 021.00 | | 156 021.00 |
8C Staff and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
8D Social Security and Other Social Organizations | 100 166.00 | 100 166.00 | | 100 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 775.00 | 28 775.00 | | 28 775.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
UX Other trade receivables | 664 914.00 | 664 914.00 | | 664 914.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 96 724.00 | 96 724.00 | | 96 724.00 |
VG Loans with a maturity of up to one year at origin | 37 015.00 | 37 015.00 | | 37 015.00 |
VH Loans with a maturity of more than one year at origin | 323 208.00 | 288 749.00 | 34 459.00 | 323 208.00 |
VI Group and Associates | 4 527.00 | 4 527.00 | | 4 527.00 |
VM Income taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 14 926.00 | 14 926.00 | | 14 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 733.00 | 793 915.00 | 6 818.00 | 800 733.00 |
VW VAT | 254 774.00 | 254 774.00 | | 254 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 250.00 | 897 791.00 | 34 459.00 | 932 250.00 |
