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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 | | | 16.00 | |
AT Other tangible assets | | | 3 862.00 | |
BH Other financial assets | | | 124.00 | |
BJ TOTAL (I) | | | 3 986.00 | |
BV Advances and down payments on orders | | | 1 150.00 | |
BX Customers and related accounts | | | 15 480.00 | |
BZ Other receivables | | | 645 634.00 | |
CF Cash and cash equivalents | | | 38 425.00 | |
CH Prepaid expenses | | | 2 106.00 | |
CJ TOTAL (II) | | | 702 794.00 | |
CO Grand total (0 to V) | | | 706 780.00 | |
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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 | 178 691.00 | 193 461.00 | | 178 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 276.00 | -14 770.00 | | -27 276.00 |
DL TOTAL (I) | 152 515.00 | 179 791.00 | | 152 515.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 756.00 | 32 324.00 | | 32 756.00 |
DW Advances and down payments received on current orders | 554.00 | 188.00 | | 554.00 |
DX Trade payables and related accounts | 388 644.00 | 375 203.00 | | 388 644.00 |
DY Tax and social security liabilities | 31 466.00 | 55 546.00 | | 31 466.00 |
EA Other liabilities | 844.00 | 482.00 | | 844.00 |
EC TOTAL (IV) | 554 264.00 | 463 743.00 | | 554 264.00 |
EE Grand total (I to V) | 706 780.00 | 643 534.00 | | 706 780.00 |
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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 | 7 710.00 | | | 7 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 585.00 | | | 7 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 2 061.00 | 1 663.00 | 3 723.00 | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061.00 | 1 663.00 | 3 723.00 | 2 061.00 |
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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 | 388 645.00 | 388 645.00 | | 388 645.00 |
8C Staff and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 25 464.00 | 25 464.00 | | 25 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 15 480.00 | 15 480.00 | | 15 480.00 |
VB VAT | 66 387.00 | 66 387.00 | | 66 387.00 |
VC Group and associates | 575 053.00 | | 575 053.00 | 575 053.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 8 181.00 | 91 819.00 | 100 000.00 |
VI Group and Associates | 32 756.00 | | 32 756.00 | 32 756.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 2 594.00 | 2 594.00 | | 2 594.00 |
VP Miscellaneous | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 493.00 | 89 316.00 | 575 177.00 | 664 493.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 264.00 | 429 689.00 | 124 575.00 | 554 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
