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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 270.00 | 9 270.00 | | 9 270.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 51 866.00 | 47 052.00 | 4 814.00 | 51 866.00 |
AT Other tangible assets | 11 128.00 | 8 822.00 | 2 306.00 | 11 128.00 |
BJ TOTAL (I) | 78 264.00 | 65 144.00 | 13 120.00 | 78 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 850.00 | | 370 850.00 | 370 850.00 |
BZ Other receivables | 51 109.00 | | 51 109.00 | 51 109.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 423 650.00 | | 423 650.00 | 423 650.00 |
CO Grand total (0 to V) | 501 915.00 | 65 144.00 | 436 770.00 | 501 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 838.00 | 61 565.00 | | 70 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 480.00 | 9 273.00 | | 10 480.00 |
DL TOTAL (I) | 89 569.00 | 79 088.00 | | 89 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548.00 | 4 393.00 | | 2 548.00 |
DX Trade payables and related accounts | 28 325.00 | 35 360.00 | | 28 325.00 |
DY Tax and social security liabilities | 130 421.00 | 129 474.00 | | 130 421.00 |
EA Other liabilities | 185 906.00 | 169 638.00 | | 185 906.00 |
EC TOTAL (IV) | 347 201.00 | 338 866.00 | | 347 201.00 |
EE Grand total (I to V) | 436 770.00 | 417 955.00 | | 436 770.00 |
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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 | 78 325.00 | | | 78 325.00 |
I4 DECREASES Grand Total | | 60.00 | 78 265.00 | |
IO DECREASES Total including other intangible assets | | | 15 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 62 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 270.00 | | | 15 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 055.00 | | | 63 055.00 |
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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 | 61 724.00 | 3 481.00 | 60.00 | 61 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 454.00 | 3 481.00 | 60.00 | 52 454.00 |
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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 | 28 325.00 | 28 325.00 | | 28 325.00 |
8C Staff and Related Accounts | 55 289.00 | 55 289.00 | | 55 289.00 |
8D Social Security and Other Social Organizations | 25 553.00 | 25 553.00 | | 25 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 907.00 | 185 907.00 | | 185 907.00 |
UX Other trade receivables | 370 850.00 | | | 370 850.00 |
VB VAT | 5 323.00 | | | 5 323.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VM Income taxes | 23 200.00 | | | 23 200.00 |
VP Miscellaneous | 21 710.00 | | | 21 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 650.00 | 423 650.00 | | 423 650.00 |
VW VAT | 43 381.00 | 43 381.00 | | 43 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 201.00 | 347 201.00 | | 347 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
