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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 | | | 291.00 | |
AX Advances and down payments | | | 1 800.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 091.00 | |
BL Raw materials, supplies | | | 20 000.00 | |
BX Customers and related accounts | | | 138 013.00 | |
BZ Other receivables | | | 26 993.00 | |
CF Cash and cash equivalents | | | 1 416.00 | |
CH Prepaid expenses | | | 9 835.00 | |
CJ TOTAL (II) | | | 196 257.00 | |
CO Grand total (0 to V) | | | 198 348.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 705.00 | 22 634.00 | | 24 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 669.00 | 2 071.00 | | -23 669.00 |
DL TOTAL (I) | 2 136.00 | 25 805.00 | | 2 136.00 |
DU Loans and Debts from Credit Institutions (3) | 47 066.00 | 7 855.00 | | 47 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 94.00 | | 563.00 |
DW Advances and down payments received on current orders | | 253.00 | | |
DX Trade payables and related accounts | 42 387.00 | 56 967.00 | | 42 387.00 |
DY Tax and social security liabilities | 91 591.00 | 28 751.00 | | 91 591.00 |
EA Other liabilities | 14 604.00 | 8 319.00 | | 14 604.00 |
EC TOTAL (IV) | 196 211.00 | 102 239.00 | | 196 211.00 |
EE Grand total (I to V) | 198 348.00 | 128 044.00 | | 198 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 066.00 | 7 855.00 | | 7 066.00 |
EI Including equity loans | 563.00 | | | 563.00 |
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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 | 20 081.00 | | 1 800.00 | 20 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | | |
I4 DECREASES Grand Total | | 2 100.00 | 19 781.00 | |
IO DECREASES Total including other intangible assets | | | 5 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 561.00 | | | 5 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 420.00 | | 1 800.00 | 12 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 17 451.00 | 240.00 | | 17 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 890.00 | 240.00 | | 11 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 818.00 | | | 1 818.00 |
7B Total provisions for depreciation | 1 818.00 | | | 1 818.00 |
7C Grand total | 1 818.00 | | | 1 818.00 |
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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 | 42 387.00 | 42 387.00 | | 42 387.00 |
8C Staff and Related Accounts | 20 043.00 | 20 043.00 | | 20 043.00 |
8D Social Security and Other Social Organizations | 52 181.00 | 52 181.00 | | 52 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
UX Other trade receivables | 131 832.00 | 131 832.00 | | 131 832.00 |
UY Staff and related accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VG Loans with a maturity of up to one year at origin | 7 066.00 | 7 066.00 | | 7 066.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
VS Prepaid expenses | 9 835.00 | 9 835.00 | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 659.00 | 176 659.00 | | 176 659.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 211.00 | 196 211.00 | | 196 211.00 |
