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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 7 452.00 | 2 715.00 | 4 737.00 | 7 452.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 10 102.00 | 4 715.00 | 5 387.00 | 10 102.00 |
BT Goods | 30 559.00 | | 30 559.00 | 30 559.00 |
BV Advances and down payments on orders | 36 036.00 | | 36 036.00 | 36 036.00 |
BX Customers and related accounts | 860 583.00 | 291 078.00 | 569 505.00 | 860 583.00 |
BZ Other receivables | 77 132.00 | | 77 132.00 | 77 132.00 |
CD Marketable securities | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 291 928.00 | | 291 928.00 | 291 928.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 1 300 914.00 | 291 078.00 | 1 009 836.00 | 1 300 914.00 |
CO Grand total (0 to V) | 1 311 016.00 | 295 793.00 | 1 015 224.00 | 1 311 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | | | 24 392.00 |
DG Other reserves | 70 124.00 | | | 70 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | | | 3 560.00 |
DL TOTAL (I) | 341 994.00 | | | 341 994.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 239 466.00 | | | 239 466.00 |
DX Trade payables and related accounts | 112 139.00 | | | 112 139.00 |
DY Tax and social security liabilities | 21 435.00 | | | 21 435.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 673 229.00 | | | 673 229.00 |
EE Grand total (I to V) | 1 015 224.00 | | | 1 015 224.00 |
EG Accrued income and payables due within one year | 433 764.00 | | | 433 764.00 |
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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 | 65 968.00 | | 650.00 | 65 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 56 516.00 | 10 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 516.00 | 9 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 968.00 | | | 65 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 60 615.00 | 616.00 | 56 516.00 | 60 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 615.00 | 616.00 | 56 516.00 | 60 615.00 |
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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 | 112 139.00 | 112 139.00 | | 112 139.00 |
8C Staff and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 11 790.00 | 11 790.00 | | 11 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 528 755.00 | 528 755.00 | | 528 755.00 |
VA Doubtful or disputed receivables | 331 825.00 | 331 828.00 | | 331 825.00 |
VB VAT | 17 727.00 | 17 727.00 | | 17 727.00 |
VC Group and associates | 51 788.00 | 51 788.00 | | 51 788.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 826.00 | 938 176.00 | 650.00 | 938 826.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 764.00 | 433 764.00 | | 433 764.00 |
