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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 | 3 000.00 | 894.00 | 2 105.00 | 3 000.00 |
AT Other tangible assets | 26 840.00 | 1 559.00 | 25 280.00 | 26 840.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 31 150.00 | 2 454.00 | 28 695.00 | 31 150.00 |
BL Raw materials, supplies | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 380 274.00 | 15 970.00 | 364 303.00 | 380 274.00 |
BZ Other receivables | 152 002.00 | | 152 002.00 | 152 002.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 553 028.00 | 20 970.00 | 532 057.00 | 553 028.00 |
CO Grand total (0 to V) | 584 178.00 | 23 425.00 | 560 753.00 | 584 178.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 500.00 | | 1 500.00 |
DG Other reserves | 228 566.00 | | | 228 566.00 |
DH Retained earnings | | -33 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 162.00 | 262 697.00 | | 63 162.00 |
DL TOTAL (I) | 308 229.00 | 245 066.00 | | 308 229.00 |
DU Loans and Debts from Credit Institutions (3) | 35 088.00 | | | 35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 257.00 | | |
DW Advances and down payments received on current orders | | 131 961.00 | | |
DX Trade payables and related accounts | 20 619.00 | 54 529.00 | | 20 619.00 |
DY Tax and social security liabilities | 196 047.00 | 264 394.00 | | 196 047.00 |
EB Prepaid income (2) | 769.00 | | | 769.00 |
EC TOTAL (IV) | 252 524.00 | 458 142.00 | | 252 524.00 |
EE Grand total (I to V) | 560 753.00 | 703 209.00 | | 560 753.00 |
EG Accrued income and payables due within one year | 252 524.00 | 326 181.00 | | 252 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 088.00 | | | 35 088.00 |
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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 | 8 150.00 | | 23 000.00 | 8 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 31 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 840.00 | | 23 000.00 | 6 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 1 706.00 | 747.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | 747.00 | | 1 706.00 |
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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 | 7 000.00 | | 2 000.00 | 7 000.00 |
6T Receivables | | 15 970.00 | | |
7B Total provisions for depreciation | 7 000.00 | 15 970.00 | 2 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 15 970.00 | 2 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 15 970.00 | 2 000.00 | |
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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 | 20 619.00 | 20 619.00 | | 20 619.00 |
8C Staff and Related Accounts | 32 217.00 | 32 217.00 | | 32 217.00 |
8D Social Security and Other Social Organizations | 74 695.00 | 74 695.00 | | 74 695.00 |
8L Deferred income | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 322 587.00 | 322 587.00 | | 322 587.00 |
UY Staff and related accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
VA Doubtful or disputed receivables | 57 686.00 | 57 686.00 | | 57 686.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VC Group and associates | 42 264.00 | 42 264.00 | | 42 264.00 |
VG Loans with a maturity of up to one year at origin | 35 088.00 | 35 088.00 | | 35 088.00 |
VM Income taxes | 53 022.00 | 53 022.00 | | 53 022.00 |
VP Miscellaneous | 14 666.00 | 14 666.00 | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 202.00 | 31 202.00 | | 31 202.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 638.00 | 535 638.00 | | 535 638.00 |
VW VAT | 88 467.00 | 88 467.00 | | 88 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 524.00 | 252 524.00 | | 252 524.00 |
