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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 1 470.00 | 224.00 | 1 693.00 |
AT Other tangible assets | 1 457.00 | 1 457.00 | | 1 457.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 650.00 | 2 926.00 | 3 724.00 | 6 650.00 |
BL Raw materials, supplies | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 59 774.00 | 10 088.00 | 49 686.00 | 59 774.00 |
BZ Other receivables | 35 379.00 | | 35 379.00 | 35 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 120 286.00 | 10 088.00 | 110 198.00 | 120 286.00 |
CO Grand total (0 to V) | 126 936.00 | 13 014.00 | 113 922.00 | 126 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 81 695.00 | 170 235.00 | | 81 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 102.00 | 52 348.00 | | 31 102.00 |
240 Inventory changes (raw materials and supplies) | -459.00 | -1 382.00 | | -459.00 |
242 Other external expenses | 32 848.00 | 50 381.00 | | 32 848.00 |
244 Taxes, duties and similar payments | 3 031.00 | 5 028.00 | | 3 031.00 |
250 Staff compensation | 15 000.00 | 25 000.00 | | 15 000.00 |
252 Social security contributions | 7 064.00 | 13 729.00 | | 7 064.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 264.00 | 54 162.00 | | 25 264.00 |
270 Operating profit | -7 061.00 | 14 725.00 | | -7 061.00 |
290 Exceptional income | 1 180.00 | 7 070.00 | | 1 180.00 |
294 Financial expenses | 3 846.00 | 2 139.00 | | 3 846.00 |
300 Exceptional expenses | 1 188.00 | 7 678.00 | | 1 188.00 |
306 Income tax's | | 1 958.00 | | |
310 Profit or loss | -10 914.00 | 10 020.00 | | -10 914.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 496.00 | -9 524.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 914.00 | 10 020.00 | | -10 914.00 |
DL TOTAL (I) | -2 033.00 | 8 881.00 | | -2 033.00 |
DU Loans and Debts from Credit Institutions (3) | 21 599.00 | 10 604.00 | | 21 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 12 057.00 | 4 676.00 | | 12 057.00 |
DX Trade payables and related accounts | 32 998.00 | 37 971.00 | | 32 998.00 |
DY Tax and social security liabilities | 46 110.00 | 37 995.00 | | 46 110.00 |
EA Other liabilities | 3 169.00 | 12 049.00 | | 3 169.00 |
EC TOTAL (IV) | 115 955.00 | 103 294.00 | | 115 955.00 |
EE Grand total (I to V) | 113 922.00 | 112 175.00 | | 113 922.00 |
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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 | 6 650.00 | | | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150.00 | | | 3 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 758.00 | 168.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 168.00 | | 2 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 32 998.00 | 32 998.00 | | 32 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 790.00 | | | 790.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 678.00 | 108 678.00 | | 108 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 898.00 | 94 532.00 | 9 366.00 | 103 898.00 |
