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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9 540.00 | |
AR Technical installations, industrial equipment and tools | | | 29 907.00 | |
AT Other tangible assets | | | 7 024.00 | |
BB Receivables related to investments | | | 14 311.00 | |
BJ TOTAL (I) | | | 60 783.00 | |
BT Goods | | | 5 977.00 | |
BV Advances and down payments on orders | | | 10.00 | |
BX Customers and related accounts | | | 319 077.00 | |
BZ Other receivables | | | 22 837.00 | |
CF Cash and cash equivalents | | | 16 238.00 | |
CH Prepaid expenses | | | 1 543.00 | |
CJ TOTAL (II) | | | 365 683.00 | |
CO Grand total (0 to V) | | | 426 466.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 885.00 | 139 293.00 | | 202 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 749.00 | 63 592.00 | | 49 749.00 |
DL TOTAL (I) | 263 634.00 | 213 885.00 | | 263 634.00 |
DW Advances and down payments received on current orders | 20.00 | 3 891.00 | | 20.00 |
DX Trade payables and related accounts | 126 113.00 | 192 390.00 | | 126 113.00 |
DY Tax and social security liabilities | 36 147.00 | 49 625.00 | | 36 147.00 |
EA Other liabilities | 552.00 | 60 115.00 | | 552.00 |
EC TOTAL (IV) | 162 832.00 | 306 020.00 | | 162 832.00 |
EE Grand total (I to V) | 426 466.00 | 519 905.00 | | 426 466.00 |
EG Accrued income and payables due within one year | 162 812.00 | 302 530.00 | | 162 812.00 |
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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 | 49 205.00 | | 102 463.00 | 49 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 821.00 | 14 311.00 | |
I4 DECREASES Grand Total | | 81 765.00 | 69 904.00 | |
IO DECREASES Total including other intangible assets | | | 9 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 944.00 | 46 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 540.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 073.00 | | 31 923.00 | 22 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 132.00 | | 70 000.00 | 18 132.00 |
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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 | 2 980.00 | 7 120.00 | 979.00 | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980.00 | 7 120.00 | 979.00 | 2 980.00 |
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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 | 126 113.00 | 126 113.00 | | 126 113.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UL Receivables related to investments | 14 311.00 | 3 937.00 | 10 374.00 | 14 311.00 |
UX Other trade receivables | 318 814.00 | 318 814.00 | | 318 814.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VM Income taxes | 4 389.00 | 4 389.00 | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 103.00 | 348 729.00 | 10 374.00 | 359 103.00 |
VW VAT | 32 310.00 | 32 310.00 | | 32 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 812.00 | 162 812.00 | | 162 812.00 |
