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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 | 3 958.00 | 3 223.00 | 735.00 | 3 958.00 |
AT Other tangible assets | 190 455.00 | 24 588.00 | 165 867.00 | 190 455.00 |
BJ TOTAL (I) | 194 413.00 | 27 811.00 | 166 602.00 | 194 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 548.00 | | 38 548.00 | 38 548.00 |
BZ Other receivables | 578 243.00 | | 578 243.00 | 578 243.00 |
CF Cash and cash equivalents | 34 598.00 | | 34 598.00 | 34 598.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 652 968.00 | | 652 968.00 | 652 968.00 |
CO Grand total (0 to V) | 847 381.00 | 27 811.00 | 819 570.00 | 847 381.00 |
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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 |
DH Retained earnings | -22 139.00 | -40 372.00 | | -22 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 129.00 | 18 233.00 | | 112 129.00 |
DL TOTAL (I) | 100 990.00 | -11 139.00 | | 100 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972.00 | 6 889.00 | | 6 972.00 |
DX Trade payables and related accounts | 503 906.00 | 144 789.00 | | 503 906.00 |
DY Tax and social security liabilities | 18 048.00 | 18 985.00 | | 18 048.00 |
EA Other liabilities | 189 655.00 | 209 357.00 | | 189 655.00 |
EC TOTAL (IV) | 718 580.00 | 380 021.00 | | 718 580.00 |
EE Grand total (I to V) | 819 570.00 | 368 882.00 | | 819 570.00 |
EG Accrued income and payables due within one year | 718 580.00 | 380 021.00 | | 718 580.00 |
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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 | 35 205.00 | | 162 409.00 | 35 205.00 |
I4 DECREASES Grand Total | | 3 200.00 | 194 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 194 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 205.00 | | 162 409.00 | 35 205.00 |
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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 | 10 444.00 | 20 567.00 | 3 200.00 | 10 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 444.00 | 20 567.00 | 3 200.00 | 10 444.00 |
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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 | 503 906.00 | 503 906.00 | | 503 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 655.00 | 189 655.00 | | 189 655.00 |
UX Other trade receivables | 38 548.00 | 38 548.00 | | 38 548.00 |
VB VAT | 100 731.00 | 100 731.00 | | 100 731.00 |
VI Group and Associates | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 512.00 | 477 512.00 | | 477 512.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 369.00 | 618 369.00 | | 618 369.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 580.00 | 718 580.00 | | 718 580.00 |
