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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 599.00 | 4 408.00 | 191.00 | 4 599.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 112 957.00 | 66 134.00 | 46 823.00 | 112 957.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 125 042.00 | 72 736.00 | 52 306.00 | 125 042.00 |
BP Services in progress | 620 500.00 | | 620 500.00 | 620 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 517 609.00 | 168 688.00 | 1 348 921.00 | 1 517 609.00 |
BZ Other receivables | 840 810.00 | | 840 810.00 | 840 810.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 21 637.00 | | 21 637.00 | 21 637.00 |
CJ TOTAL (II) | 3 000 616.00 | 168 688.00 | 2 831 927.00 | 3 000 616.00 |
CO Grand total (0 to V) | 3 125 658.00 | 241 424.00 | 2 884 233.00 | 3 125 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 44 548.00 | 15 928.00 | | 44 548.00 |
DH Retained earnings | 71 022.00 | 71 022.00 | | 71 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 28 620.00 | | 2 103.00 |
DL TOTAL (I) | 249 673.00 | 247 570.00 | | 249 673.00 |
DU Loans and Debts from Credit Institutions (3) | 22 494.00 | 22 494.00 | | 22 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 618.00 | | |
DX Trade payables and related accounts | 1 707 944.00 | 1 728 178.00 | | 1 707 944.00 |
DY Tax and social security liabilities | 639 007.00 | 294 876.00 | | 639 007.00 |
EA Other liabilities | 265 115.00 | 371 352.00 | | 265 115.00 |
EB Prepaid income (2) | | 260 389.00 | | |
EC TOTAL (IV) | 2 634 560.00 | 2 684 906.00 | | 2 634 560.00 |
EE Grand total (I to V) | 2 884 233.00 | 2 932 477.00 | | 2 884 233.00 |
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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 | 125 042.00 | | | 125 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292.00 | |
I4 DECREASES Grand Total | | | 125 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 750.00 | | | 119 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | | 5 292.00 |
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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 | 61 140.00 | 11 596.00 | | 61 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 140.00 | 11 596.00 | | 61 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 688.00 | | | 168 688.00 |
7B Total provisions for depreciation | 168 688.00 | | | 168 688.00 |
7C Grand total | 168 688.00 | | | 168 688.00 |
UE of which provisions and reversals: - Operating | | 22 503.00 | | |
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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 | 1 707 944.00 | 1 707 944.00 | | 1 707 944.00 |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
8E Income Taxes | 5 422.00 | 5 422.00 | | 5 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 115.00 | 265 115.00 | | 265 115.00 |
8L Deferred income | 260 389.00 | 260 389.00 | | 260 389.00 |
UT Other financial assets | 5 292.00 | | | 5 292.00 |
UX Other trade receivables | 1 334 588.00 | | | 1 334 588.00 |
VA Doubtful or disputed receivables | 183 021.00 | | | 183 021.00 |
VB VAT | 597 390.00 | | | 597 390.00 |
VC Group and associates | 110 764.00 | | | 110 764.00 |
VG Loans with a maturity of up to one year at origin | 22 494.00 | 22 494.00 | | 22 494.00 |
VI Group and Associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VK Loans repaid during the year | 3 635.00 | | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 656.00 | | | 132 656.00 |
VS Prepaid expenses | 21 637.00 | | | 21 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 348.00 | 2 380 056.00 | 5 292.00 | 2 385 348.00 |
VW VAT | 622 275.00 | 622 275.00 | | 622 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 560.00 | 2 634 560.00 | | 2 634 560.00 |
