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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 | 1 821.00 | 919.00 | 902.00 | 1 821.00 |
AT Other tangible assets | 24 002.00 | 12 291.00 | 11 711.00 | 24 002.00 |
BH Other financial assets | 3 874.00 | 1.00 | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 29 697.00 | 13 210.00 | 16 487.00 | 29 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 017.00 | 107 636.00 | 320 381.00 | 428 017.00 |
BZ Other receivables | 99 149.00 | | 99 149.00 | 99 149.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 414 932.00 | | 414 932.00 | 414 932.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 946 340.00 | 107 636.00 | 838 703.00 | 946 340.00 |
CO Grand total (0 to V) | 976 036.00 | 120 846.00 | 855 190.00 | 976 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 700.00 | | 5 000.00 |
DH Retained earnings | 207 013.00 | 170 868.00 | | 207 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 475.00 | 40 446.00 | | -301 475.00 |
DL TOTAL (I) | -39 462.00 | 262 013.00 | | -39 462.00 |
DU Loans and Debts from Credit Institutions (3) | 318 448.00 | 24 024.00 | | 318 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 750.00 | | |
DX Trade payables and related accounts | 482 404.00 | 437 031.00 | | 482 404.00 |
DY Tax and social security liabilities | 93 800.00 | 56 100.00 | | 93 800.00 |
EC TOTAL (IV) | 894 652.00 | 545 905.00 | | 894 652.00 |
EE Grand total (I to V) | 855 190.00 | 807 918.00 | | 855 190.00 |
EG Accrued income and payables due within one year | 583 843.00 | 530 429.00 | | 583 843.00 |
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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 | 48 156.00 | | 3 395.00 | 48 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874.00 | |
I4 DECREASES Grand Total | | 21 854.00 | 29 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 854.00 | 25 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 282.00 | | 3 395.00 | 44 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | | 3 874.00 |
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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 | 9 032.00 | 8 587.00 | 4 409.00 | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 032.00 | 8 587.00 | 4 409.00 | 9 032.00 |
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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 | 482 403.00 | 482 403.00 | | 482 403.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
UT Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
UX Other trade receivables | 299 902.00 | 299 902.00 | | 299 902.00 |
VA Doubtful or disputed receivables | 128 115.00 | 128 115.00 | | 128 115.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VH Loans with a maturity of more than one year at origin | 318 448.00 | 7 639.00 | 310 809.00 | 318 448.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 555.00 | | | 5 555.00 |
VM Income taxes | 22 008.00 | 22 008.00 | | 22 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 526.00 | 69 526.00 | | 69 526.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 282.00 | 531 408.00 | 3 874.00 | 535 282.00 |
VW VAT | 64 263.00 | 64 263.00 | | 64 263.00 |
VX Guaranteed Bonds | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 652.00 | 583 843.00 | 310 809.00 | 894 652.00 |
