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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 | 21 836.00 | 7 541.00 | 14 295.00 | 21 836.00 |
AT Other tangible assets | 70 571.00 | 5 275.00 | 65 295.00 | 70 571.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 92 636.00 | 12 816.00 | 79 821.00 | 92 636.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 144 836.00 | 11 996.00 | 132 840.00 | 144 836.00 |
BZ Other receivables | 18 643.00 | | 18 643.00 | 18 643.00 |
CF Cash and cash equivalents | 163 163.00 | | 163 163.00 | 163 163.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 329 992.00 | 11 996.00 | 317 996.00 | 329 992.00 |
CO Grand total (0 to V) | 422 629.00 | 24 812.00 | 397 817.00 | 422 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 7 906.00 | | | 7 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 533.00 | | | 170 533.00 |
DL TOTAL (I) | 182 839.00 | | | 182 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | | | 1 173.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 56 524.00 | | | 56 524.00 |
DY Tax and social security liabilities | 155 981.00 | | | 155 981.00 |
EC TOTAL (IV) | 214 978.00 | | | 214 978.00 |
EE Grand total (I to V) | 397 817.00 | | | 397 817.00 |
EG Accrued income and payables due within one year | 214 978.00 | | | 214 978.00 |
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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 | 18 243.00 | | 74 394.00 | 18 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 92 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 013.00 | | 74 394.00 | 18 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 5 412.00 | 7 403.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 7 403.00 | | 5 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 996.00 | | |
7B Total provisions for depreciation | | 11 996.00 | | |
7C Grand total | | 11 996.00 | | |
UE of which provisions and reversals: - Operating | | 11 996.00 | | |
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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 | 56 524.00 | 56 524.00 | | 56 524.00 |
8C Staff and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 9 449.00 | 9 449.00 | | 9 449.00 |
8E Income Taxes | 61 677.00 | 61 677.00 | | 61 677.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 131 640.00 | | | 131 640.00 |
VA Doubtful or disputed receivables | 13 196.00 | | | 13 196.00 |
VB VAT | 18 643.00 | | | 18 643.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 388.00 | 165 158.00 | 230.00 | 165 388.00 |
VW VAT | 71 796.00 | 71 796.00 | | 71 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 678.00 | 213 678.00 | | 213 678.00 |
