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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 167.00 | 620.00 | 787.00 |
AT Other tangible assets | 84 481.00 | 18 899.00 | 65 582.00 | 84 481.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 96 567.00 | 22 365.00 | 74 202.00 | 96 567.00 |
BT Goods | 54 994.00 | | 54 994.00 | 54 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 668.00 | | 15 668.00 | 15 668.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 209 147.00 | | 209 147.00 | 209 147.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 285 508.00 | | 285 508.00 | 285 508.00 |
CO Grand total (0 to V) | 382 075.00 | 22 365.00 | 359 710.00 | 382 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 338.00 | 40 273.00 | | 44 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152.00 | 4 065.00 | | 5 152.00 |
DL TOTAL (I) | 60 490.00 | 55 338.00 | | 60 490.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 753.00 | 275 926.00 | | 274 753.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 255.00 | 9 950.00 | | 6 255.00 |
DY Tax and social security liabilities | 8 163.00 | 12 018.00 | | 8 163.00 |
EC TOTAL (IV) | 299 220.00 | 297 894.00 | | 299 220.00 |
EE Grand total (I to V) | 359 710.00 | 353 232.00 | | 359 710.00 |
EG Accrued income and payables due within one year | 289 220.00 | 297 894.00 | | 289 220.00 |
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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 | 88 455.00 | | 33 112.00 | 88 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 96 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 155.00 | | 33 112.00 | 52 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 13 504.00 | 8 861.00 | 22 365.00 | 13 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | 1 036.00 | 3 300.00 | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240.00 | 7 825.00 | 19 065.00 | 11 240.00 |
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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 15 668.00 | | | 15 668.00 |
VB VAT | 735.00 | | | 735.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 274 753.00 | 274 753.00 | | 274 753.00 |
VM Income taxes | 3 430.00 | | | 3 430.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 366.00 | 21 366.00 | 8 000.00 | 29 366.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 220.00 | 289 220.00 | | 289 220.00 |
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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 | 2.00 | 2.00 | | 2.00 |
