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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 | 2 799.00 | 645.00 | 2 154.00 | 2 799.00 |
AT Other tangible assets | 75 700.00 | 30 599.00 | 45 101.00 | 75 700.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 78 779.00 | 31 244.00 | 47 535.00 | 78 779.00 |
BP Services in progress | 251 104.00 | | 251 104.00 | 251 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 310.00 | | 386 310.00 | 386 310.00 |
BZ Other receivables | 266 735.00 | | 266 735.00 | 266 735.00 |
CF Cash and cash equivalents | 260 265.00 | | 260 265.00 | 260 265.00 |
CH Prepaid expenses | 47 458.00 | | 47 458.00 | 47 458.00 |
CJ TOTAL (II) | 1 211 872.00 | | 1 211 872.00 | 1 211 872.00 |
CO Grand total (0 to V) | 1 290 651.00 | 31 244.00 | 1 259 408.00 | 1 290 651.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 072.00 | 175 540.00 | | 231 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 074.00 | 55 532.00 | | -203 074.00 |
DL TOTAL (I) | 137 998.00 | 341 072.00 | | 137 998.00 |
DU Loans and Debts from Credit Institutions (3) | 202 927.00 | 31 841.00 | | 202 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 625 501.00 | 585 993.00 | | 625 501.00 |
DY Tax and social security liabilities | 291 347.00 | 236 430.00 | | 291 347.00 |
EA Other liabilities | 1 635.00 | 1 159.00 | | 1 635.00 |
EC TOTAL (IV) | 1 121 410.00 | 855 494.00 | | 1 121 410.00 |
EE Grand total (I to V) | 1 259 408.00 | 1 196 566.00 | | 1 259 408.00 |
EG Accrued income and payables due within one year | 990 552.00 | 855 494.00 | | 990 552.00 |
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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 | 65 321.00 | | 13 458.00 | 65 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 78 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 101.00 | | 13 398.00 | 65 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 60.00 | 220.00 |
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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 | 19 390.00 | 11 854.00 | | 19 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 390.00 | 11 854.00 | | 19 390.00 |
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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 | 625 501.00 | 625 501.00 | | 625 501.00 |
8C Staff and Related Accounts | 41 792.00 | 41 792.00 | | 41 792.00 |
8D Social Security and Other Social Organizations | 44 374.00 | 44 374.00 | | 44 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 386 310.00 | 386 310.00 | | 386 310.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 32 710.00 | 32 710.00 | | 32 710.00 |
VC Group and associates | 149 756.00 | 149 756.00 | | 149 756.00 |
VG Loans with a maturity of up to one year at origin | 152 927.00 | 22 069.00 | 86 325.00 | 152 927.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 201 287.00 | | | 201 287.00 |
VK Loans repaid during the year | 30 304.00 | | | 30 304.00 |
VM Income taxes | 46 459.00 | 46 459.00 | | 46 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 732.00 | 37 732.00 | | 37 732.00 |
VS Prepaid expenses | 47 458.00 | 47 458.00 | | 47 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 683.00 | 700 683.00 | | 700 683.00 |
VW VAT | 204 438.00 | 204 438.00 | | 204 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 410.00 | 990 552.00 | 86 325.00 | 1 121 410.00 |
