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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 480.00 | 19.00 | 3 500.00 |
AT Other tangible assets | 17 098.00 | 15 027.00 | 2 070.00 | 17 098.00 |
BJ TOTAL (I) | 29 918.00 | 20 328.00 | 9 590.00 | 29 918.00 |
BP Services in progress | 3 992.00 | | 3 992.00 | 3 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 241.00 | | 16 241.00 | 16 241.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 42 281.00 | | 42 281.00 | 42 281.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 69 652.00 | | 69 652.00 | 69 652.00 |
CO Grand total (0 to V) | 99 570.00 | 20 328.00 | 79 242.00 | 99 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 174.00 | | 200.00 |
DG Other reserves | 11 119.00 | 3 315.00 | | 11 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | 11 329.00 | | 14 454.00 |
DL TOTAL (I) | 27 773.00 | 16 819.00 | | 27 773.00 |
DU Loans and Debts from Credit Institutions (3) | 17 271.00 | 24 160.00 | | 17 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | 10 281.00 | | 4 354.00 |
DX Trade payables and related accounts | 15 902.00 | 10 126.00 | | 15 902.00 |
DY Tax and social security liabilities | 13 940.00 | 16 975.00 | | 13 940.00 |
EC TOTAL (IV) | 51 468.00 | 61 542.00 | | 51 468.00 |
EE Grand total (I to V) | 79 242.00 | 78 362.00 | | 79 242.00 |
EG Accrued income and payables due within one year | 41 428.00 | 44 391.00 | | 41 428.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 399.00 | |
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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 | 15 902.00 | 15 902.00 | | 15 902.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 5 647.00 | 5 647.00 | | 5 647.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 13 947.00 | | | 13 947.00 |
VA Doubtful or disputed receivables | 2 295.00 | | | 2 295.00 |
VB VAT | 452.00 | | | 452.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 17 168.00 | 7 128.00 | 10 041.00 | 17 168.00 |
VI Group and Associates | 4 354.00 | 4 354.00 | | 4 354.00 |
VS Prepaid expenses | 6 685.00 | | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 379.00 | 23 379.00 | | 23 379.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 469.00 | 41 428.00 | 10 041.00 | 51 469.00 |
