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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
AT Other tangible assets | 9 077.00 | 9 077.00 | | 9 077.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 16 287.00 | 13 086.00 | 3 200.00 | 16 287.00 |
BX Customers and related accounts | 430 114.00 | 89 128.00 | 340 986.00 | 430 114.00 |
BZ Other receivables | 120 252.00 | | 120 252.00 | 120 252.00 |
CF Cash and cash equivalents | 7 154.00 | | 7 154.00 | 7 154.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 558 590.00 | 89 128.00 | 469 462.00 | 558 590.00 |
CO Grand total (0 to V) | 574 877.00 | 102 214.00 | 472 663.00 | 574 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 002.00 | 15 002.00 | | 15 002.00 |
DH Retained earnings | -43 052.00 | -29 149.00 | | -43 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 205.00 | -13 903.00 | | -40 205.00 |
DL TOTAL (I) | -13 254.00 | 26 950.00 | | -13 254.00 |
DW Advances and down payments received on current orders | 40 517.00 | 54 943.00 | | 40 517.00 |
DX Trade payables and related accounts | 380 307.00 | 434 543.00 | | 380 307.00 |
DY Tax and social security liabilities | 65 092.00 | 55 979.00 | | 65 092.00 |
EA Other liabilities | | 5 098.00 | | |
EC TOTAL (IV) | 485 917.00 | 550 562.00 | | 485 917.00 |
EE Grand total (I to V) | 472 663.00 | 577 512.00 | | 472 663.00 |
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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 | 21 155.00 | | | 21 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 4 868.00 | 16 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 868.00 | 13 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 955.00 | | | 17 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 17 894.00 | 61.00 | 4 868.00 | 17 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 894.00 | 61.00 | 4 868.00 | 17 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 263.00 | 37 251.00 | 386.00 | 52 263.00 |
7B Total provisions for depreciation | 52 263.00 | 37 251.00 | 386.00 | 52 263.00 |
7C Grand total | 52 263.00 | 37 251.00 | 386.00 | 52 263.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 251.00 | 386.00 | |
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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 | 380 307.00 | 380 307.00 | | 380 307.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 271 900.00 | 271 900.00 | | 271 900.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 158 214.00 | 158 214.00 | | 158 214.00 |
VB VAT | 34 678.00 | 34 678.00 | | 34 678.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 905.00 | 84 905.00 | | 84 905.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 637.00 | 551 437.00 | 3 200.00 | 554 637.00 |
VW VAT | 61 751.00 | 61 751.00 | | 61 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 399.00 | 445 399.00 | | 445 399.00 |
