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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 840.00 | 718.00 | 1 122.00 | 1 840.00 |
AT Other tangible assets | 32 854.00 | 9 595.00 | 23 259.00 | 32 854.00 |
BD Other fixed assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 42 094.00 | 10 313.00 | 31 781.00 | 42 094.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 144 643.00 | | 144 643.00 | 144 643.00 |
BZ Other receivables | 18 246.00 | | 18 246.00 | 18 246.00 |
CF Cash and cash equivalents | 218 090.00 | | 218 090.00 | 218 090.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 384 701.00 | | 384 701.00 | 384 701.00 |
CO Grand total (0 to V) | 426 794.00 | 10 313.00 | 416 481.00 | 426 794.00 |
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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 |
DG Other reserves | 164 627.00 | 66 324.00 | | 164 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 550.00 | 98 303.00 | | 125 550.00 |
DL TOTAL (I) | 301 176.00 | 175 627.00 | | 301 176.00 |
DU Loans and Debts from Credit Institutions (3) | 48 276.00 | 7 715.00 | | 48 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | 6 905.00 | | 4 876.00 |
DX Trade payables and related accounts | 26 799.00 | 37 612.00 | | 26 799.00 |
DY Tax and social security liabilities | 34 855.00 | 34 985.00 | | 34 855.00 |
EA Other liabilities | | 2 757.00 | | |
EB Prepaid income (2) | 500.00 | 358.00 | | 500.00 |
EC TOTAL (IV) | 115 305.00 | 90 331.00 | | 115 305.00 |
EE Grand total (I to V) | 416 481.00 | 265 957.00 | | 416 481.00 |
EG Accrued income and payables due within one year | 90 422.00 | 85 497.00 | | 90 422.00 |
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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 | 14 462.00 | | 88 627.00 | 14 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | 5 545.00 | 55 450.00 | 42 094.00 | 5 545.00 |
IO DECREASES Total including other intangible assets | 5 545.00 | 5 000.00 | | 5 545.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 450.00 | 34 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 545.00 | | 5 000.00 | 5 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 917.00 | | 76 227.00 | 8 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 400.00 | |
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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 | 4 882.00 | 5 431.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882.00 | 5 431.00 | | 4 882.00 |
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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 | 26 799.00 | 26 799.00 | | 26 799.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 7 463.00 | 7 463.00 | | 7 463.00 |
8E Income Taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 144 643.00 | 144 643.00 | | 144 643.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VC Group and associates | 12 668.00 | 12 668.00 | | 12 668.00 |
VH Loans with a maturity of more than one year at origin | 48 276.00 | 26 241.00 | 22 035.00 | 48 276.00 |
VI Group and Associates | 4 876.00 | 2 043.00 | 2 833.00 | 4 876.00 |
VJ Loans taken out during the year | 63 800.00 | | | 63 800.00 |
VK Loans repaid during the year | 23 239.00 | | | 23 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 263.00 | 163 263.00 | | 163 263.00 |
VW VAT | 19 103.00 | 19 103.00 | | 19 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 306.00 | 90 438.00 | 24 868.00 | 115 306.00 |
