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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 4 418.00 | 3 952.00 | 8 369.00 |
AT Other tangible assets | 22 240.00 | 14 459.00 | 7 780.00 | 22 240.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 34 529.00 | 19 277.00 | 15 252.00 | 34 529.00 |
BV Advances and down payments on orders | 5 366.00 | | 5 366.00 | 5 366.00 |
BX Customers and related accounts | 290 840.00 | | 290 840.00 | 290 840.00 |
BZ Other receivables | 182 614.00 | | 182 614.00 | 182 614.00 |
CF Cash and cash equivalents | 169 386.00 | | 169 386.00 | 169 386.00 |
CH Prepaid expenses | 30 969.00 | | 30 969.00 | 30 969.00 |
CJ TOTAL (II) | 679 174.00 | | 679 174.00 | 679 174.00 |
CO Grand total (0 to V) | 713 703.00 | 19 277.00 | 694 426.00 | 713 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 119 022.00 | 95 870.00 | | 119 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 260.00 | 65 652.00 | | 8 260.00 |
DL TOTAL (I) | 178 032.00 | 169 772.00 | | 178 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | | 18 955.00 | | |
DX Trade payables and related accounts | 306 433.00 | 320 298.00 | | 306 433.00 |
DY Tax and social security liabilities | 101 803.00 | 140 420.00 | | 101 803.00 |
EA Other liabilities | 19 615.00 | 1 166.00 | | 19 615.00 |
EB Prepaid income (2) | 88 500.00 | 37 042.00 | | 88 500.00 |
EC TOTAL (IV) | 516 394.00 | 517 925.00 | | 516 394.00 |
EE Grand total (I to V) | 694 426.00 | 687 697.00 | | 694 426.00 |
EG Accrued income and payables due within one year | 516 394.00 | 498 970.00 | | 516 394.00 |
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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 | 25 323.00 | | 9 206.00 | 25 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 34 529.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 419.00 | | 9 190.00 | 21 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | 16.00 | 3 504.00 |
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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 | 15 522.00 | 3 755.00 | | 15 522.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 122.00 | 3 755.00 | | 15 122.00 |
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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 | 306 433.00 | 306 433.00 | | 306 433.00 |
8C Staff and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 37 468.00 | 37 468.00 | | 37 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 615.00 | 19 615.00 | | 19 615.00 |
8L Deferred income | 88 500.00 | 88 500.00 | | 88 500.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 290 840.00 | | | 290 840.00 |
VB VAT | 100 380.00 | | | 100 380.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 13 350.00 | | | 13 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 884.00 | | | 68 884.00 |
VS Prepaid expenses | 30 969.00 | | | 30 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 942.00 | 504 422.00 | 3 520.00 | 507 942.00 |
VW VAT | 56 229.00 | 56 229.00 | | 56 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 394.00 | 516 394.00 | | 516 394.00 |
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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 | 1.00 | | | 1.00 |
