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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 | 1 628.00 | 847.00 | 781.00 | 1 628.00 |
AT Other tangible assets | 21 743.00 | 10 380.00 | 11 363.00 | 21 743.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 31 371.00 | 11 227.00 | 20 144.00 | 31 371.00 |
BT Goods | 120 410.00 | | 120 410.00 | 120 410.00 |
BX Customers and related accounts | 741 441.00 | 2 021.00 | 739 420.00 | 741 441.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 104 795.00 | | 104 795.00 | 104 795.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 972 578.00 | 2 021.00 | 970 557.00 | 972 578.00 |
CO Grand total (0 to V) | 1 003 949.00 | 13 248.00 | 990 701.00 | 1 003 949.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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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 | -224 294.00 | -195 838.00 | | -224 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 060.00 | -28 456.00 | | -18 060.00 |
DL TOTAL (I) | -232 354.00 | -214 294.00 | | -232 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 10 546.00 | 5 289.00 | | 10 546.00 |
DX Trade payables and related accounts | 940 004.00 | 529 577.00 | | 940 004.00 |
DY Tax and social security liabilities | 72 486.00 | 36 969.00 | | 72 486.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 223 054.00 | 771 835.00 | | 1 223 054.00 |
EE Grand total (I to V) | 990 701.00 | 557 541.00 | | 990 701.00 |
EG Accrued income and payables due within one year | 1 212 508.00 | 766 546.00 | | 1 212 508.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 31 771.00 | | | 31 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 400.00 | 31 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 371.00 | | | 23 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 6 914.00 | 4 313.00 | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | 4 313.00 | | 6 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 576.00 | 445.00 | | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | 445.00 | | 1 576.00 |
7C Grand total | 1 576.00 | 445.00 | | 1 576.00 |
UE of which provisions and reversals: - Operating | | 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 940 004.00 | 940 004.00 | | 940 004.00 |
8C Staff and Related Accounts | 19 063.00 | 19 063.00 | | 19 063.00 |
8D Social Security and Other Social Organizations | 12 197.00 | 12 197.00 | | 12 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 739 029.00 | 739 029.00 | | 739 029.00 |
VA Doubtful or disputed receivables | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 373.00 | 755 373.00 | | 755 373.00 |
VW VAT | 39 283.00 | 39 283.00 | | 39 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 508.00 | 1 212 508.00 | | 1 212 508.00 |
