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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 | 2 750.00 | 908.00 | 1 841.00 | 2 750.00 |
AT Other tangible assets | 11 567.00 | 11 338.00 | 228.00 | 11 567.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 14 362.00 | 12 247.00 | 2 114.00 | 14 362.00 |
BL Raw materials, supplies | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 42 826.00 | 2 309.00 | 40 517.00 | 42 826.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 22 203.00 | | 22 203.00 | 22 203.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 81 097.00 | 2 309.00 | 78 788.00 | 81 097.00 |
CO Grand total (0 to V) | 95 459.00 | 14 556.00 | 80 903.00 | 95 459.00 |
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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 | 28 223.00 | 23 807.00 | | 28 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 610.00 | 4 415.00 | | 8 610.00 |
DL TOTAL (I) | 37 934.00 | 29 323.00 | | 37 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 479.00 | | 1 128.00 |
DW Advances and down payments received on current orders | 9 710.00 | 5 067.00 | | 9 710.00 |
DX Trade payables and related accounts | 12 402.00 | 12 871.00 | | 12 402.00 |
DY Tax and social security liabilities | 15 369.00 | 13 187.00 | | 15 369.00 |
EA Other liabilities | | 989.00 | | |
EB Prepaid income (2) | 4 358.00 | | | 4 358.00 |
EC TOTAL (IV) | 42 969.00 | 33 595.00 | | 42 969.00 |
EE Grand total (I to V) | 80 903.00 | 62 918.00 | | 80 903.00 |
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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 | 17 465.00 | | 2 250.00 | 17 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 5 353.00 | 14 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 353.00 | 14 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 420.00 | | 2 250.00 | 17 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 14 908.00 | 624.00 | 3 284.00 | 14 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 908.00 | 624.00 | 3 284.00 | 14 908.00 |
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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
8L Deferred income | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 38 694.00 | | | 38 694.00 |
VA Doubtful or disputed receivables | 4 133.00 | | | 4 133.00 |
VB VAT | 1 848.00 | | | 1 848.00 |
VC Group and associates | 250.00 | | | 250.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VM Income taxes | 314.00 | | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 592.00 | 46 547.00 | 45.00 | 46 592.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 260.00 | 33 260.00 | | 33 260.00 |
