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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 | 3 750.00 | 1 041.00 | 2 708.00 | 3 750.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 4 335.00 | 1 041.00 | 3 294.00 | 4 335.00 |
BL Raw materials, supplies | 4 776.00 | 383.00 | 4 393.00 | 4 776.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 120.00 | 383.00 | 17 737.00 | 18 120.00 |
CO Grand total (0 to V) | 22 456.00 | 1 424.00 | 21 031.00 | 22 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -175 817.00 | -151 773.00 | | -175 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | -24 044.00 | | 380.00 |
DL TOTAL (I) | -172 136.00 | -172 517.00 | | -172 136.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 1 586.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 260.00 | 17 261.00 | | 25 260.00 |
DW Advances and down payments received on current orders | | 6 700.00 | | |
DX Trade payables and related accounts | 152 985.00 | 162 450.00 | | 152 985.00 |
DY Tax and social security liabilities | 9 800.00 | 20 935.00 | | 9 800.00 |
EA Other liabilities | 4 800.00 | 4 350.00 | | 4 800.00 |
EC TOTAL (IV) | 193 168.00 | 213 282.00 | | 193 168.00 |
EE Grand total (I to V) | 21 031.00 | 40 765.00 | | 21 031.00 |
EG Accrued income and payables due within one year | 193 168.00 | | | 193 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 6 835.00 | | | 6 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 687.00 | 1 226.00 | 872.00 | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 1 226.00 | 872.00 | 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 383.00 | | |
7B Total provisions for depreciation | | 383.00 | | |
7C Grand total | | 383.00 | | |
UE of which provisions and reversals: - Operating | | 383.00 | | |
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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 | 152 985.00 | 152 985.00 | | 152 985.00 |
8D Social Security and Other Social Organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 7 962.00 | | | 7 962.00 |
VB VAT | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 25 260.00 | 25 260.00 | | 25 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599.00 | 8 013.00 | 585.00 | 8 599.00 |
VW VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 168.00 | 193 168.00 | | 193 168.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 552.00 | | | 3 552.00 |
ST Other accounts | 5 492.00 | | | 5 492.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YT Subcontracting | 12 748.00 | | | 12 748.00 |
YU External personnel | 266.00 | | | 266.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
YY Amount of VAT collected | 6 686.00 | | | 6 686.00 |
YZ Total deductible VAT on goods and services | 1 102.00 | | | 1 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 359.00 | | | 22 359.00 |
