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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 | 26 245.00 | 4 630.00 | 21 615.00 | 26 245.00 |
AT Other tangible assets | 21 418.00 | 6 973.00 | 14 445.00 | 21 418.00 |
BH Other financial assets | 21 775.00 | | 21 775.00 | 21 775.00 |
BJ TOTAL (I) | 69 438.00 | 11 603.00 | 57 835.00 | 69 438.00 |
BL Raw materials, supplies | 16 108.00 | | 16 108.00 | 16 108.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 561 795.00 | | 561 795.00 | 561 795.00 |
BZ Other receivables | 74 428.00 | | 74 428.00 | 74 428.00 |
CF Cash and cash equivalents | 112 728.00 | | 112 728.00 | 112 728.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 774 531.00 | | 774 531.00 | 774 531.00 |
CO Grand total (0 to V) | 843 970.00 | 11 603.00 | 832 366.00 | 843 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -98 359.00 | | | -98 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 619.00 | -98 359.00 | | -129 619.00 |
DL TOTAL (I) | -211 978.00 | -82 359.00 | | -211 978.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 000.00 | 261 300.00 | | 617 000.00 |
DX Trade payables and related accounts | 262 754.00 | 121 050.00 | | 262 754.00 |
DY Tax and social security liabilities | 127 927.00 | 81 994.00 | | 127 927.00 |
DZ Fixed asset liabilities and related accounts | 27 420.00 | | | 27 420.00 |
EA Other liabilities | 8 882.00 | 1 691.00 | | 8 882.00 |
EC TOTAL (IV) | 1 044 344.00 | 466 035.00 | | 1 044 344.00 |
EE Grand total (I to V) | 832 366.00 | 383 676.00 | | 832 366.00 |
EI Including equity loans | 617 000.00 | | | 617 000.00 |
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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 | 19 268.00 | | 50 170.00 | 19 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 775.00 | |
I4 DECREASES Grand Total | | | 69 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 678.00 | | 33 985.00 | 13 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | 16 185.00 | 5 590.00 |
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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 | 2 978.00 | 8 625.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | 8 625.00 | | 2 978.00 |
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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 | 262 754.00 | 262 754.00 | | 262 754.00 |
8D Social Security and Other Social Organizations | 70 205.00 | 70 205.00 | | 70 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 420.00 | 27 420.00 | | 27 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
UT Other financial assets | 21 775.00 | | 21 775.00 | 21 775.00 |
UX Other trade receivables | 555 633.00 | 555 633.00 | | 555 633.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 40 132.00 | 40 132.00 | | 40 132.00 |
VH Loans with a maturity of more than one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 617 000.00 | 617 000.00 | | 617 000.00 |
VN Other taxes, similar payments | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 837.00 | 8 837.00 | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 197.00 | 607 422.00 | 21 775.00 | 629 197.00 |
VW VAT | 49 128.00 | 49 128.00 | | 49 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 588.00 | 1 044 588.00 | | 1 044 588.00 |
