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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 | | | 2 052.00 | |
AT Other tangible assets | | | 12 301.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 15 106.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 503.00 | |
BX Customers and related accounts | | | 37 988.00 | |
BZ Other receivables | | | 19 064.00 | |
CH Prepaid expenses | | | 1 218.00 | |
CJ TOTAL (II) | | | 58 772.00 | |
CO Grand total (0 to V) | | | 73 878.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 694.00 | 1 916.00 | | 4 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | 2 778.00 | | 14 436.00 |
DL TOTAL (I) | 20 230.00 | 5 794.00 | | 20 230.00 |
DU Loans and Debts from Credit Institutions (3) | 19 971.00 | 27 561.00 | | 19 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 10 792.00 | | 429.00 |
DW Advances and down payments received on current orders | 4 310.00 | 1 183.00 | | 4 310.00 |
DX Trade payables and related accounts | 16 959.00 | 15 753.00 | | 16 959.00 |
DY Tax and social security liabilities | 11 979.00 | 3 086.00 | | 11 979.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 53 648.00 | 58 651.00 | | 53 648.00 |
EE Grand total (I to V) | 73 878.00 | 64 445.00 | | 73 878.00 |
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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 | 23 796.00 | | 880.00 | 23 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 24 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 043.00 | | 880.00 | 23 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 5 124.00 | 4 445.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124.00 | 4 445.00 | | 5 124.00 |
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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 | 16 959.00 | 16 959.00 | | 16 959.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 36 760.00 | | | 36 760.00 |
VA Doubtful or disputed receivables | 1 228.00 | | | 1 228.00 |
VB VAT | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 19 971.00 | 11 986.00 | 7 985.00 | 19 971.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 6 105.00 | | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 868.00 | | | 18 868.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 869.00 | 58 269.00 | 600.00 | 58 869.00 |
VW VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 338.00 | 41 353.00 | 7 985.00 | 49 338.00 |
