| |
| 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 | 2 381.00 | 2 168.00 | 213.00 | 2 381.00 |
AT Other tangible assets | 1 883.00 | 839.00 | 1 044.00 | 1 883.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 4 851.00 | 3 007.00 | 1 845.00 | 4 851.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BP Services in progress | 4 575.00 | | 4 575.00 | 4 575.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 46 031.00 | 274.00 | 45 757.00 | 46 031.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 63 274.00 | 274.00 | 63 000.00 | 63 274.00 |
CO Grand total (0 to V) | 68 125.00 | 3 281.00 | 64 844.00 | 68 125.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 30 196.00 | 38 177.00 | | 30 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 824.00 | 12 019.00 | | 7 824.00 |
DL TOTAL (I) | 40 880.00 | 53 056.00 | | 40 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 423.00 | | 888.00 |
DX Trade payables and related accounts | 14 937.00 | 22 756.00 | | 14 937.00 |
DY Tax and social security liabilities | 8 139.00 | 8 975.00 | | 8 139.00 |
EC TOTAL (IV) | 23 964.00 | 32 154.00 | | 23 964.00 |
EE Grand total (I to V) | 64 844.00 | 85 210.00 | | 64 844.00 |
EG Accrued income and payables due within one year | 23 964.00 | 32 154.00 | | 23 964.00 |
| |
| 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 | 4 577.00 | | 274.00 | 4 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | 274.00 | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 214.00 | 793.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214.00 | 793.00 | | 2 214.00 |
| |
| 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 | 14 937.00 | 14 937.00 | | 14 937.00 |
8C Staff and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 45 726.00 | 45 726.00 | | 45 726.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 390.00 | 49 390.00 | | 49 390.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 964.00 | 23 964.00 | | 23 964.00 |
