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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 | 1 356.00 | 792.00 | 564.00 | 1 356.00 |
AT Other tangible assets | 6 933.00 | 3 148.00 | 3 786.00 | 6 933.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 20 629.00 | 3 939.00 | 16 690.00 | 20 629.00 |
BT Goods | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 439 352.00 | 1 754.00 | 437 598.00 | 439 352.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 216 859.00 | | 216 859.00 | 216 859.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 676 264.00 | 1 754.00 | 674 510.00 | 676 264.00 |
CO Grand total (0 to V) | 696 893.00 | 5 693.00 | 691 199.00 | 696 893.00 |
CP Shares due in less than one year | 12 340.00 | | | 12 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -248 573.00 | -291 568.00 | | -248 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 525.00 | 42 995.00 | | 167 525.00 |
DL TOTAL (I) | 118 952.00 | -48 573.00 | | 118 952.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 981.00 | 25 981.00 | | 25 981.00 |
DW Advances and down payments received on current orders | 30 692.00 | 9 532.00 | | 30 692.00 |
DX Trade payables and related accounts | 318 116.00 | 76 025.00 | | 318 116.00 |
DY Tax and social security liabilities | 45 794.00 | 57 950.00 | | 45 794.00 |
EA Other liabilities | 667.00 | 2 689.00 | | 667.00 |
EC TOTAL (IV) | 551 251.00 | 302 177.00 | | 551 251.00 |
ED (V) | 20 997.00 | | | 20 997.00 |
EE Grand total (I to V) | 691 199.00 | 253 604.00 | | 691 199.00 |
EG Accrued income and payables due within one year | 390 558.00 | 162 645.00 | | 390 558.00 |
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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 | 15 392.00 | | 5 237.00 | 15 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 340.00 | |
I4 DECREASES Grand Total | | | 20 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289.00 | | | 8 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | 5 237.00 | 7 103.00 |
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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 | 2 154.00 | 1 785.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154.00 | 1 785.00 | | 2 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 754.00 | | |
7B Total provisions for depreciation | | 1 754.00 | | |
7C Grand total | | 1 754.00 | | |
UE of which provisions and reversals: - Operating | | 1 754.00 | | |
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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 | 318 116.00 | 318 116.00 | | 318 116.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 21 862.00 | 21 862.00 | | 21 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
UX Other trade receivables | 437 247.00 | 437 247.00 | | 437 247.00 |
VA Doubtful or disputed receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 25 981.00 | 25 981.00 | | 25 981.00 |
VP Miscellaneous | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 11 304.00 | 11 304.00 | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 515.00 | 458 176.00 | 12 340.00 | 470 515.00 |
VW VAT | 10 576.00 | 10 576.00 | | 10 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 558.00 | 390 558.00 | 130 000.00 | 520 558.00 |
