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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 138 394.00 | 30 666.00 | 107 728.00 | 138 394.00 |
BH Other financial assets | 16 941.00 | | 16 941.00 | 16 941.00 |
BJ TOTAL (I) | 156 985.00 | 32 316.00 | 124 669.00 | 156 985.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 569 174.00 | 19 512.00 | 549 662.00 | 569 174.00 |
BZ Other receivables | 325 394.00 | | 325 394.00 | 325 394.00 |
CF Cash and cash equivalents | 61 311.00 | | 61 311.00 | 61 311.00 |
CJ TOTAL (II) | 956 261.00 | 19 512.00 | 936 749.00 | 956 261.00 |
CO Grand total (0 to V) | 1 113 246.00 | 51 828.00 | 1 061 418.00 | 1 113 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 497.00 | 42 497.00 | | 42 497.00 |
DH Retained earnings | -66 450.00 | -111 808.00 | | -66 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 555.00 | 45 359.00 | | 40 555.00 |
DL TOTAL (I) | 22 102.00 | -18 453.00 | | 22 102.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 311 833.00 | 120 070.00 | | 311 833.00 |
DY Tax and social security liabilities | 353 321.00 | 114 749.00 | | 353 321.00 |
EA Other liabilities | 270 989.00 | 204 593.00 | | 270 989.00 |
EC TOTAL (IV) | 939 316.00 | 442 413.00 | | 939 316.00 |
EE Grand total (I to V) | 1 061 418.00 | 473 960.00 | | 1 061 418.00 |
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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 | 41 587.00 | | 115 398.00 | 41 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 941.00 | |
I4 DECREASES Grand Total | | | 156 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 846.00 | | 100 198.00 | 39 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | 15 200.00 | 1 741.00 |
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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 | 34 251.00 | 14 565.00 | 16 500.00 | 34 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 251.00 | 14 565.00 | 16 500.00 | 34 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 19 512.00 | | | 19 512.00 |
7B Total provisions for depreciation | 19 512.00 | | | 19 512.00 |
7C Grand total | 69 512.00 | 50 000.00 | | 69 512.00 |
UG - Financial | | 50 000.00 | | |
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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 | 311 833.00 | 311 833.00 | | 311 833.00 |
8C Staff and Related Accounts | 34 938.00 | 34 938.00 | | 34 938.00 |
8D Social Security and Other Social Organizations | 245 973.00 | 245 973.00 | | 245 973.00 |
8E Income Taxes | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 989.00 | 270 989.00 | | 270 989.00 |
UT Other financial assets | 16 941.00 | | 16 941.00 | 16 941.00 |
UX Other trade receivables | 549 531.00 | 549 531.00 | | 549 531.00 |
UY Staff and related accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
VA Doubtful or disputed receivables | 19 643.00 | 19 643.00 | | 19 643.00 |
VB VAT | 111 637.00 | 111 637.00 | | 111 637.00 |
VC Group and associates | 131 038.00 | 131 038.00 | | 131 038.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 125.00 | 77 125.00 | | 77 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 509.00 | 894 569.00 | 16 941.00 | 911 509.00 |
VW VAT | 56 747.00 | 56 747.00 | | 56 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 316.00 | 936 316.00 | | 936 316.00 |
