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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 075.00 | 28 657.00 | 21 417.00 | 50 075.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 50 075.00 | 28 657.00 | 21 417.00 | 50 075.00 |
BN Goods in progress | 292 536.00 | | 292 536.00 | 292 536.00 |
BX Customers and related accounts | 3 897 525.00 | 1 215 924.00 | 2 681 601.00 | 3 897 525.00 |
BZ Other receivables | 134 096.00 | | 134 096.00 | 134 096.00 |
CF Cash and cash equivalents | 229 772.00 | | 229 772.00 | 229 772.00 |
CJ TOTAL (II) | 4 553 929.00 | 1 215 924.00 | 3 338 005.00 | 4 553 929.00 |
CO Grand total (0 to V) | 4 604 004.00 | 1 244 581.00 | 3 359 422.00 | 4 604 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 100.00 | 1 176 100.00 | | 1 176 100.00 |
DH Retained earnings | -77 235.00 | | | -77 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 631.00 | -77 235.00 | | -596 631.00 |
DL TOTAL (I) | 502 234.00 | 1 098 865.00 | | 502 234.00 |
DP Provisions for Risks | 123 454.00 | 295 260.00 | | 123 454.00 |
DQ Provisions for Expenses | 92 131.00 | 296 791.00 | | 92 131.00 |
DR TOTAL (IV) | 215 585.00 | 592 051.00 | | 215 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 2 118 239.00 | 3 939 434.00 | | 2 118 239.00 |
DY Tax and social security liabilities | 313 071.00 | 499 943.00 | | 313 071.00 |
EA Other liabilities | 194 294.00 | 218 271.00 | | 194 294.00 |
EC TOTAL (IV) | 2 641 603.00 | 5 657 647.00 | | 2 641 603.00 |
EE Grand total (I to V) | 3 359 422.00 | 7 348 563.00 | | 3 359 422.00 |
EG Accrued income and payables due within one year | 2 625 603.00 | 5 657 647.00 | | 2 625 603.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 73 180.00 | | 37 926.00 | 73 180.00 |
I4 DECREASES Grand Total | | 61 031.00 | 50 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 031.00 | 50 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 180.00 | | 37 926.00 | 73 180.00 |
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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 | 55 410.00 | 7 780.00 | 34 532.00 | 55 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 410.00 | 7 780.00 | 34 532.00 | 55 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 051.00 | 14 000.00 | 390 466.00 | 592 051.00 |
6N Inventories and work in progress | 37 010.00 | | 37 010.00 | 37 010.00 |
6T Receivables | 222 275.00 | 1 074 490.00 | 80 841.00 | 222 275.00 |
7B Total provisions for depreciation | 259 284.00 | 1 074 490.00 | 117 850.00 | 259 284.00 |
7C Grand total | 851 335.00 | 1 088 490.00 | 508 316.00 | 851 335.00 |
UE of which provisions and reversals: - Operating | | 1 088 490.00 | 398 316.00 | |
UJ - Exceptional | | | 110 000.00 | |
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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 | 2 118 239.00 | 2 118 239.00 | | 2 118 239.00 |
8C Staff and Related Accounts | 188 816.00 | 188 816.00 | | 188 816.00 |
8D Social Security and Other Social Organizations | 92 417.00 | 92 417.00 | | 92 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 294.00 | 194 294.00 | | 194 294.00 |
UX Other trade receivables | 2 703 646.00 | 2 703 646.00 | | 2 703 646.00 |
VA Doubtful or disputed receivables | 1 193 878.00 | 1 193 878.00 | | 1 193 878.00 |
VB VAT | 28 722.00 | 28 722.00 | | 28 722.00 |
VM Income taxes | 51 470.00 | 51 470.00 | | 51 470.00 |
VP Miscellaneous | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 861.00 | 27 861.00 | | 27 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 474.00 | 50 474.00 | | 50 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 621.00 | 4 031 621.00 | | 4 031 621.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 603.00 | 2 625 603.00 | | 2 625 603.00 |
