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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 474.00 | | 1 474.00 |
AT Other tangible assets | 32 763.00 | 32 763.00 | | 32 763.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 35 062.00 | 34 237.00 | 825.00 | 35 062.00 |
BV Advances and down payments on orders | 36 944.00 | | 36 944.00 | 36 944.00 |
BX Customers and related accounts | 306 010.00 | | 306 010.00 | 306 010.00 |
BZ Other receivables | 74 058.00 | | 74 058.00 | 74 058.00 |
CF Cash and cash equivalents | 9 613.00 | | 9 613.00 | 9 613.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 431 042.00 | | 431 042.00 | 431 042.00 |
CO Grand total (0 to V) | 466 104.00 | 34 237.00 | 431 867.00 | 466 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 5 171.00 | 5 171.00 | | 5 171.00 |
DG Other reserves | 29 565.00 | 29 565.00 | | 29 565.00 |
DH Retained earnings | -276 324.00 | -217 712.00 | | -276 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 674.00 | -58 612.00 | | -29 674.00 |
DL TOTAL (I) | -170 012.00 | -140 338.00 | | -170 012.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | 1 045.00 | | 11 045.00 |
DX Trade payables and related accounts | 257 261.00 | 166 573.00 | | 257 261.00 |
DY Tax and social security liabilities | 131 621.00 | 105 621.00 | | 131 621.00 |
EA Other liabilities | 21 953.00 | 15 131.00 | | 21 953.00 |
EC TOTAL (IV) | 601 879.00 | 468 370.00 | | 601 879.00 |
EE Grand total (I to V) | 431 867.00 | 328 032.00 | | 431 867.00 |
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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 | 53 714.00 | | | 53 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 18 652.00 | 35 062.00 | |
IO DECREASES Total including other intangible assets | | 411.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 241.00 | 34 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 478.00 | | | 52 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 52 660.00 | 229.00 | 18 652.00 | 52 660.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | 411.00 | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 249.00 | 229.00 | 18 241.00 | 52 249.00 |
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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 | 257 261.00 | 257 261.00 | | 257 261.00 |
8C Staff and Related Accounts | 50 768.00 | 50 768.00 | | 50 768.00 |
8D Social Security and Other Social Organizations | 28 613.00 | 28 613.00 | | 28 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 953.00 | 21 953.00 | | 21 953.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 306 010.00 | 306 010.00 | | 306 010.00 |
UY Staff and related accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
VB VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 26 004.00 | 153 996.00 | 180 000.00 |
VI Group and Associates | 11 045.00 | 11 045.00 | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 925.00 | 55 925.00 | | 55 925.00 |
VS Prepaid expenses | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 311.00 | 384 486.00 | 825.00 | 385 311.00 |
VW VAT | 51 907.00 | 51 907.00 | | 51 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 879.00 | 447 883.00 | 153 996.00 | 601 879.00 |
