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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 | 12 832.00 | 5 407.00 | 7 425.00 | 12 832.00 |
AT Other tangible assets | 59 000.00 | 10 346.00 | 48 654.00 | 59 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 832.00 | 15 753.00 | 56 079.00 | 71 832.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 20 746.00 | | 20 746.00 | 20 746.00 |
BX Customers and related accounts | 262 651.00 | 129 304.00 | 133 347.00 | 262 651.00 |
BZ Other receivables | 95 296.00 | | 95 296.00 | 95 296.00 |
CF Cash and cash equivalents | 59 927.00 | | 59 927.00 | 59 927.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 468 316.00 | 129 304.00 | 339 013.00 | 468 316.00 |
CO Grand total (0 to V) | 540 148.00 | 145 056.00 | 395 092.00 | 540 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 000.00 | 70 000.00 | | 55 000.00 |
DH Retained earnings | 1 275.00 | 3 969.00 | | 1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 881.00 | -17 694.00 | | -47 881.00 |
DL TOTAL (I) | 19 395.00 | 67 275.00 | | 19 395.00 |
DU Loans and Debts from Credit Institutions (3) | 152 709.00 | 136 553.00 | | 152 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 727.00 | | 1 706.00 |
DX Trade payables and related accounts | 141 887.00 | 263 515.00 | | 141 887.00 |
DY Tax and social security liabilities | 51 116.00 | 48 985.00 | | 51 116.00 |
EA Other liabilities | 28 279.00 | 70 208.00 | | 28 279.00 |
EC TOTAL (IV) | 375 697.00 | 519 987.00 | | 375 697.00 |
EE Grand total (I to V) | 395 092.00 | 587 262.00 | | 395 092.00 |
EG Accrued income and payables due within one year | 261 609.00 | 510 702.00 | | 261 609.00 |
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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 | 14 216.00 | | 57 616.00 | 14 216.00 |
I4 DECREASES Grand Total | | | 71 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 716.00 | | 61 116.00 | 10 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | -3 500.00 | 3 500.00 |
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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 | 3 099.00 | 12 654.00 | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | 12 654.00 | | 3 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 672.00 | 78 077.00 | 3 446.00 | 54 672.00 |
7B Total provisions for depreciation | 54 672.00 | 78 077.00 | 3 446.00 | 54 672.00 |
7C Grand total | 54 672.00 | 78 077.00 | 3 446.00 | 54 672.00 |
UE of which provisions and reversals: - Operating | | 78 077.00 | 3 446.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 141 887.00 | 141 887.00 | | 141 887.00 |
8C Staff and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
8D Social Security and Other Social Organizations | 14 066.00 | 14 066.00 | | 14 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 279.00 | 28 279.00 | | 28 279.00 |
UX Other trade receivables | 117 017.00 | 117 017.00 | | 117 017.00 |
VA Doubtful or disputed receivables | 145 634.00 | 145 634.00 | | 145 634.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 4 632.00 | 4 632.00 | | 4 632.00 |
VH Loans with a maturity of more than one year at origin | 148 077.00 | 33 989.00 | 114 088.00 | 148 077.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VM Income taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 023.00 | 89 023.00 | | 89 023.00 |
VS Prepaid expenses | 11 697.00 | 11 697.00 | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 643.00 | 369 643.00 | | 369 643.00 |
VW VAT | 26 726.00 | 26 726.00 | | 26 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 697.00 | 261 609.00 | 114 088.00 | 375 697.00 |
