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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 796.00 | 2 291.00 | 3 505.00 | 5 796.00 |
BJ TOTAL (I) | 90 796.00 | 2 291.00 | 88 505.00 | 90 796.00 |
BL Raw materials, supplies | 12 904.00 | | 12 904.00 | 12 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 831 748.00 | | 831 748.00 | 831 748.00 |
BZ Other receivables | 165 941.00 | | 165 941.00 | 165 941.00 |
CF Cash and cash equivalents | 91 061.00 | | 91 061.00 | 91 061.00 |
CH Prepaid expenses | 25 809.00 | | 25 809.00 | 25 809.00 |
CJ TOTAL (II) | 1 127 463.00 | | 1 127 463.00 | 1 127 463.00 |
CO Grand total (0 to V) | 1 218 259.00 | 2 291.00 | 1 215 968.00 | 1 218 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 993.00 | 3 993.00 | | 3 993.00 |
DG Other reserves | 112 190.00 | 103 518.00 | | 112 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 232.00 | 8 672.00 | | -23 232.00 |
DL TOTAL (I) | 112 950.00 | 136 182.00 | | 112 950.00 |
DU Loans and Debts from Credit Institutions (3) | 109 956.00 | 140 142.00 | | 109 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 1 391.00 | | 1 814.00 |
DX Trade payables and related accounts | 750 177.00 | 969 543.00 | | 750 177.00 |
DY Tax and social security liabilities | 140 342.00 | 130 476.00 | | 140 342.00 |
EA Other liabilities | 8 028.00 | | | 8 028.00 |
EB Prepaid income (2) | 92 700.00 | 328 500.00 | | 92 700.00 |
EC TOTAL (IV) | 1 103 017.00 | 1 570 052.00 | | 1 103 017.00 |
EE Grand total (I to V) | 1 215 968.00 | 1 706 234.00 | | 1 215 968.00 |
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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 | 88 343.00 | | 2 454.00 | 88 343.00 |
I4 DECREASES Grand Total | | | 90 796.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342.00 | | 2 454.00 | 3 342.00 |
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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 | 1 272.00 | 1 019.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 1 019.00 | | 1 272.00 |
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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 | 750 177.00 | 750 177.00 | | 750 177.00 |
8D Social Security and Other Social Organizations | 140 342.00 | 140 342.00 | | 140 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
8L Deferred income | 92 700.00 | 92 700.00 | | 92 700.00 |
UY Staff and related accounts | 831 748.00 | 831 748.00 | | 831 748.00 |
VH Loans with a maturity of more than one year at origin | 109 956.00 | 30 388.00 | 79 568.00 | 109 956.00 |
VK Loans repaid during the year | 30 181.00 | | | 30 181.00 |
VN Other taxes, similar payments | 165 941.00 | 165 941.00 | | 165 941.00 |
VS Prepaid expenses | 25 809.00 | 25 809.00 | | 25 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 498.00 | 1 023 498.00 | | 1 023 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 017.00 | 1 023 450.00 | 79 568.00 | 1 103 017.00 |
