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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 | 12 662.00 | 3 165.00 | 9 497.00 | 12 662.00 |
AT Other tangible assets | 30 242.00 | 7 675.00 | 22 567.00 | 30 242.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 51 071.00 | 10 840.00 | 40 231.00 | 51 071.00 |
BX Customers and related accounts | 552 831.00 | | 552 831.00 | 552 831.00 |
BZ Other receivables | 232 245.00 | | 232 245.00 | 232 245.00 |
CF Cash and cash equivalents | 50 829.00 | | 50 829.00 | 50 829.00 |
CH Prepaid expenses | 12 575.00 | | 12 575.00 | 12 575.00 |
CJ TOTAL (II) | 848 480.00 | | 848 480.00 | 848 480.00 |
CO Grand total (0 to V) | 899 550.00 | 10 840.00 | 888 710.00 | 899 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 33 900.00 | | | 33 900.00 |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 610.00 | 34 253.00 | | 14 610.00 |
DL TOTAL (I) | 51 863.00 | 37 253.00 | | 51 863.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 062.00 | 97 595.00 | | 122 062.00 |
DW Advances and down payments received on current orders | | 259 819.00 | | |
DX Trade payables and related accounts | 313 304.00 | 61 612.00 | | 313 304.00 |
DY Tax and social security liabilities | 206 975.00 | 93 955.00 | | 206 975.00 |
EA Other liabilities | 144 506.00 | | | 144 506.00 |
EC TOTAL (IV) | 836 847.00 | 512 981.00 | | 836 847.00 |
EE Grand total (I to V) | 888 710.00 | 550 234.00 | | 888 710.00 |
EG Accrued income and payables due within one year | 836 847.00 | 512 981.00 | | 836 847.00 |
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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 | 11 585.00 | | 46 133.00 | 11 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 167.00 | |
I4 DECREASES Grand Total | | 6 647.00 | 51 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 647.00 | 42 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 585.00 | | 37 966.00 | 11 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 167.00 | |
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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 | 940.00 | 10 156.00 | 256.00 | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 10 156.00 | 256.00 | 940.00 |
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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 | 313 304.00 | 313 304.00 | | 313 304.00 |
8D Social Security and Other Social Organizations | 100 599.00 | 100 599.00 | | 100 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 506.00 | 144 506.00 | | 144 506.00 |
UT Other financial assets | 8 167.00 | 8 167.00 | | 8 167.00 |
UX Other trade receivables | 552 831.00 | 552 831.00 | | 552 831.00 |
UY Staff and related accounts | 17 595.00 | 17 595.00 | | 17 595.00 |
VB VAT | 84 394.00 | 84 394.00 | | 84 394.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 122 062.00 | 122 062.00 | | 122 062.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 123.00 | 128 123.00 | | 128 123.00 |
VS Prepaid expenses | 12 575.00 | 12 575.00 | | 12 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 817.00 | 805 817.00 | | 805 817.00 |
VW VAT | 103 395.00 | 103 395.00 | | 103 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 847.00 | 836 847.00 | | 836 847.00 |
