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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AT Other tangible assets | 13 443.00 | 10 233.00 | 3 210.00 | 13 443.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 22 041.00 | 12 199.00 | 9 841.00 | 22 041.00 |
BT Goods | 177 390.00 | 2 000.00 | 175 390.00 | 177 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 693.00 | 1 996.00 | 141 697.00 | 143 693.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CF Cash and cash equivalents | 199 548.00 | | 199 548.00 | 199 548.00 |
CH Prepaid expenses | 23 511.00 | | 23 511.00 | 23 511.00 |
CJ TOTAL (II) | 558 636.00 | 3 996.00 | 554 640.00 | 558 636.00 |
CO Grand total (0 to V) | 580 676.00 | 16 195.00 | 564 481.00 | 580 676.00 |
CR Shares due in more than one year | 2 395.00 | | | 2 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 86 020.00 | 73 419.00 | | 86 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 732.00 | 12 601.00 | | -8 732.00 |
DL TOTAL (I) | 132 289.00 | 141 020.00 | | 132 289.00 |
DP Provisions for Risks | 20 798.00 | 26 014.00 | | 20 798.00 |
DR TOTAL (IV) | 20 798.00 | 26 014.00 | | 20 798.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 469.00 | | 392.00 |
DX Trade payables and related accounts | 339 297.00 | 319 293.00 | | 339 297.00 |
DY Tax and social security liabilities | 68 619.00 | 85 535.00 | | 68 619.00 |
EA Other liabilities | 3 086.00 | 6 818.00 | | 3 086.00 |
EB Prepaid income (2) | | 8 550.00 | | |
EC TOTAL (IV) | 411 394.00 | 420 666.00 | | 411 394.00 |
EE Grand total (I to V) | 564 481.00 | 587 700.00 | | 564 481.00 |
EG Accrued income and payables due within one year | 411 394.00 | 420 666.00 | | 411 394.00 |
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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 | 20 770.00 | | 1 271.00 | 20 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 631.00 | |
I4 DECREASES Grand Total | | | 22 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 272.00 | | 1 137.00 | 14 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | 133.00 | 6 498.00 |
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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 | 10 001.00 | 2 198.00 | | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 001.00 | 2 198.00 | | 10 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 014.00 | | 5 216.00 | 26 014.00 |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 2 564.00 | | 568.00 | 2 564.00 |
7B Total provisions for depreciation | 4 564.00 | | 568.00 | 4 564.00 |
7C Grand total | 30 578.00 | | 5 784.00 | 30 578.00 |
UE of which provisions and reversals: - Operating | | | 5 784.00 | |
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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 | 339 297.00 | 339 297.00 | | 339 297.00 |
8C Staff and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
8D Social Security and Other Social Organizations | 25 731.00 | 25 731.00 | | 25 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
UX Other trade receivables | 141 297.00 | 141 297.00 | | 141 297.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 9 334.00 | 9 334.00 | | 9 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 23 511.00 | 23 511.00 | | 23 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 313.00 | 179 303.00 | 9 010.00 | 188 313.00 |
VW VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 394.00 | 411 394.00 | | 411 394.00 |
