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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 | 1 366.00 | 446.00 | 919.00 | 1 366.00 |
AT Other tangible assets | 11 518.00 | 6 088.00 | 5 430.00 | 11 518.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 384.00 | 6 535.00 | 7 849.00 | 14 384.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 709.00 | | 5 709.00 | 5 709.00 |
BX Customers and related accounts | 17 079.00 | | 17 079.00 | 17 079.00 |
BZ Other receivables | 28 735.00 | | 28 735.00 | 28 735.00 |
CF Cash and cash equivalents | 107 273.00 | | 107 273.00 | 107 273.00 |
CJ TOTAL (II) | 160 796.00 | | 160 796.00 | 160 796.00 |
CO Grand total (0 to V) | 175 180.00 | 6 535.00 | 168 645.00 | 175 180.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 16 492.00 | 16 492.00 | | 16 492.00 |
DH Retained earnings | 3 374.00 | 3 062.00 | | 3 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 279.00 | 311.00 | | 16 279.00 |
DL TOTAL (I) | 43 844.00 | 27 565.00 | | 43 844.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 10 822.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 089.00 | 81 665.00 | | 32 089.00 |
DX Trade payables and related accounts | 27 226.00 | 13 882.00 | | 27 226.00 |
DY Tax and social security liabilities | 20 486.00 | 12 506.00 | | 20 486.00 |
EC TOTAL (IV) | 124 801.00 | 118 874.00 | | 124 801.00 |
EE Grand total (I to V) | 168 645.00 | 146 440.00 | | 168 645.00 |
EG Accrued income and payables due within one year | 124 801.00 | 118 874.00 | | 124 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 822.00 | | |
EI Including equity loans | 32 089.00 | | | 32 089.00 |
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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 | 9 034.00 | | 7 075.00 | 9 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 14 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 12 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 034.00 | | 6 575.00 | 8 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 5 759.00 | 1 679.00 | 904.00 | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 759.00 | 1 679.00 | 904.00 | 5 759.00 |
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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 | 27 226.00 | 27 226.00 | | 27 226.00 |
8C Staff and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 079.00 | 17 079.00 | | 17 079.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VC Group and associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 32 089.00 | 32 089.00 | | 32 089.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 814.00 | 46 814.00 | | 46 814.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 801.00 | 124 801.00 | | 124 801.00 |
