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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 | 13 232.00 | 12 717.00 | 515.00 | 13 232.00 |
AT Other tangible assets | 52 809.00 | 52 222.00 | 587.00 | 52 809.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 71 990.00 | 64 939.00 | 7 050.00 | 71 990.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 295 317.00 | 12 421.00 | 282 895.00 | 295 317.00 |
BZ Other receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
CF Cash and cash equivalents | 67 580.00 | | 67 580.00 | 67 580.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 399 250.00 | 12 421.00 | 386 828.00 | 399 250.00 |
CO Grand total (0 to V) | 471 241.00 | 77 361.00 | 393 879.00 | 471 241.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 801.00 | | | 2 801.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 879.00 | | | 11 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 252.00 | | | -36 252.00 |
DL TOTAL (I) | 33 428.00 | | | 33 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 421.00 | | | 71 421.00 |
DW Advances and down payments received on current orders | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 196 127.00 | | | 196 127.00 |
DY Tax and social security liabilities | 73 880.00 | | | 73 880.00 |
EA Other liabilities | 16 193.00 | | | 16 193.00 |
EC TOTAL (IV) | 360 451.00 | | | 360 451.00 |
EE Grand total (I to V) | 393 879.00 | | | 393 879.00 |
EG Accrued income and payables due within one year | 357 622.00 | | | 357 622.00 |
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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 | 91 663.00 | | | 91 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | 19 672.00 | 71 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 672.00 | 66 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 715.00 | | | 85 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | | 5 948.00 |
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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 | 83 397.00 | 1 215.00 | 19 672.00 | 83 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 397.00 | 1 215.00 | 19 672.00 | 83 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 585.00 | 12 421.00 | 52 585.00 | 52 585.00 |
7B Total provisions for depreciation | 52 585.00 | 12 421.00 | 52 585.00 | 52 585.00 |
7C Grand total | 52 585.00 | 12 421.00 | 52 585.00 | 52 585.00 |
UE of which provisions and reversals: - Operating | | 12 421.00 | 52 585.00 | |
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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 | 196 127.00 | 196 127.00 | | 196 127.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 22 092.00 | 22 092.00 | | 22 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 281 991.00 | 281 991.00 | | 281 991.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 13 326.00 | 13 326.00 | | 13 326.00 |
VB VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VI Group and Associates | 71 421.00 | 71 421.00 | | 71 421.00 |
VM Income taxes | 7 623.00 | 7 623.00 | | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 365.00 | 326 465.00 | 5 900.00 | 332 365.00 |
VW VAT | 44 658.00 | 44 658.00 | | 44 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 622.00 | 357 622.00 | | 357 622.00 |
