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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 | 11 012.00 | 2 512.00 | 8 500.00 | 11 012.00 |
AT Other tangible assets | 27 889.00 | 16 603.00 | 11 285.00 | 27 889.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 400.00 | 19 115.00 | 22 285.00 | 41 400.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 184 045.00 | | 184 045.00 | 184 045.00 |
BZ Other receivables | 21 367.00 | | 21 367.00 | 21 367.00 |
CF Cash and cash equivalents | 155 503.00 | | 155 503.00 | 155 503.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 371 222.00 | | 371 222.00 | 371 222.00 |
CO Grand total (0 to V) | 412 622.00 | 19 115.00 | 393 507.00 | 412 622.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 214 123.00 | 170 019.00 | | 214 123.00 |
DH Retained earnings | 9 390.00 | 9 390.00 | | 9 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 014.00 | 44 103.00 | | 58 014.00 |
DL TOTAL (I) | 289 227.00 | 231 212.00 | | 289 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 15 833.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 46 741.00 | 69 818.00 | | 46 741.00 |
DY Tax and social security liabilities | 39 365.00 | 33 703.00 | | 39 365.00 |
EC TOTAL (IV) | 104 280.00 | 119 528.00 | | 104 280.00 |
EE Grand total (I to V) | 393 507.00 | 350 741.00 | | 393 507.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 30 296.00 | | 14 104.00 | 30 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 796.00 | | 13 104.00 | 25 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 000.00 | 4 500.00 |
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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 | 11 185.00 | 7 930.00 | | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 185.00 | 7 930.00 | | 11 185.00 |
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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 | 46 741.00 | 46 741.00 | | 46 741.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 25 602.00 | 25 602.00 | | 25 602.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 184 045.00 | | | 184 045.00 |
VB VAT | 12 302.00 | | | 12 302.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 8 977.00 | | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 422.00 | 209 422.00 | | 209 422.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 105.00 | 104 105.00 | | 104 105.00 |
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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 | 8.00 | | | 8.00 |
