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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 540.00 | | 5 540.00 |
AT Other tangible assets | 61 754.00 | 54 563.00 | 7 192.00 | 61 754.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 79 299.00 | 60 103.00 | 19 196.00 | 79 299.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 602.00 | 615.00 | 539 987.00 | 540 602.00 |
BZ Other receivables | 179 477.00 | | 179 477.00 | 179 477.00 |
CF Cash and cash equivalents | 27 876.00 | | 27 876.00 | 27 876.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 750 595.00 | 615.00 | 749 980.00 | 750 595.00 |
CO Grand total (0 to V) | 829 894.00 | 60 718.00 | 769 176.00 | 829 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 30 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 080.00 | 100.00 | | 1 080.00 |
DG Other reserves | 10 102.00 | 1 246.00 | | 10 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 260.00 | 9 836.00 | | -49 260.00 |
DL TOTAL (I) | 21 923.00 | 41 182.00 | | 21 923.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 652.00 | 20 192.00 | | 20 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 023.00 | 85 326.00 | | 124 023.00 |
DX Trade payables and related accounts | 367 358.00 | 210 642.00 | | 367 358.00 |
DY Tax and social security liabilities | 232 348.00 | 124 890.00 | | 232 348.00 |
EA Other liabilities | 2 872.00 | 10 061.00 | | 2 872.00 |
EC TOTAL (IV) | 747 253.00 | 451 111.00 | | 747 253.00 |
EE Grand total (I to V) | 769 176.00 | 497 294.00 | | 769 176.00 |
EG Accrued income and payables due within one year | 747 253.00 | 451 111.00 | | 747 253.00 |
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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 | 78 291.00 | | 66 367.00 | 78 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | 65 359.00 | 79 299.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 359.00 | 67 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 286.00 | | 66 367.00 | 66 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 51 095.00 | 12 136.00 | 3 128.00 | 51 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 095.00 | 12 136.00 | 3 128.00 | 51 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 4 386.00 | 615.00 | 4 386.00 | 4 386.00 |
7B Total provisions for depreciation | 4 386.00 | 615.00 | 4 386.00 | 4 386.00 |
7C Grand total | 9 386.00 | 615.00 | 9 386.00 | 9 386.00 |
UE of which provisions and reversals: - Operating | | 615.00 | 9 386.00 | |
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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 | 367 358.00 | 367 358.00 | | 367 358.00 |
8C Staff and Related Accounts | 57 871.00 | 57 871.00 | | 57 871.00 |
8D Social Security and Other Social Organizations | 63 325.00 | 63 325.00 | | 63 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 2 004.00 | | | 2 004.00 |
UX Other trade receivables | 539 925.00 | | | 539 925.00 |
VA Doubtful or disputed receivables | 677.00 | | | 677.00 |
VB VAT | 74 192.00 | | | 74 192.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 20 165.00 | 20 165.00 | | 20 165.00 |
VI Group and Associates | 124 023.00 | 124 023.00 | | 124 023.00 |
VM Income taxes | 5 303.00 | | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 982.00 | | | 99 982.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 883.00 | 721 879.00 | 2 004.00 | 723 883.00 |
VW VAT | 101 044.00 | 101 044.00 | | 101 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 253.00 | 747 253.00 | | 747 253.00 |
