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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 5 830.00 | 5 830.00 | | 5 830.00 |
AT Other tangible assets | 2 991.00 | 2 133.00 | 858.00 | 2 991.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 9 355.00 | 8 405.00 | 950.00 | 9 355.00 |
BL Raw materials, supplies | 5 801.00 | | 5 801.00 | 5 801.00 |
BT Goods | 16 674.00 | | 16 674.00 | 16 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 505.00 | 474.00 | 40 031.00 | 40 505.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 36 649.00 | | 36 649.00 | 36 649.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 108 012.00 | 474.00 | 107 538.00 | 108 012.00 |
CO Grand total (0 to V) | 117 367.00 | 8 879.00 | 108 488.00 | 117 367.00 |
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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 |
DH Retained earnings | 32 083.00 | 30 375.00 | | 32 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | 1 708.00 | | 2 184.00 |
DL TOTAL (I) | 45 267.00 | 43 083.00 | | 45 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 055.00 | 17 362.00 | | 16 055.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 21 514.00 | 35 211.00 | | 21 514.00 |
DY Tax and social security liabilities | 22 851.00 | 28 728.00 | | 22 851.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 63 220.00 | 83 301.00 | | 63 220.00 |
EE Grand total (I to V) | 108 487.00 | 126 384.00 | | 108 487.00 |
EG Accrued income and payables due within one year | 63 221.00 | | | 63 221.00 |
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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 | 10 597.00 | | 650.00 | 10 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 1 891.00 | 9 355.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 891.00 | 8 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 063.00 | | 650.00 | 10 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 9 848.00 | 449.00 | 1 892.00 | 9 848.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 406.00 | 449.00 | 1 892.00 | 9 406.00 |
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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 | 21 514.00 | 21 514.00 | | 21 514.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 12 557.00 | 12 557.00 | | 12 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 39 976.00 | 39 976.00 | | 39 976.00 |
VA Doubtful or disputed receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 16 055.00 | 16 055.00 | | 16 055.00 |
VM Income taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
