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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 | 5 790.00 | 3 860.00 | 1 930.00 | 5 790.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 881.00 | 386.00 | 495.00 | 881.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 70 331.00 | 7 246.00 | 63 085.00 | 70 331.00 |
BT Goods | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 56 688.00 | | 56 688.00 | 56 688.00 |
BZ Other receivables | 49 287.00 | | 49 287.00 | 49 287.00 |
CF Cash and cash equivalents | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 193 270.00 | | 193 270.00 | 193 270.00 |
CO Grand total (0 to V) | 263 601.00 | 7 246.00 | 256 356.00 | 263 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 504.00 | | 6 000.00 |
DH Retained earnings | 41 980.00 | 23 017.00 | | 41 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 217.00 | 22 459.00 | | -17 217.00 |
DL TOTAL (I) | 90 763.00 | 107 980.00 | | 90 763.00 |
DU Loans and Debts from Credit Institutions (3) | 94 307.00 | 74 371.00 | | 94 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 112.00 | | |
DW Advances and down payments received on current orders | 39 936.00 | | | 39 936.00 |
DX Trade payables and related accounts | 8 500.00 | 27 272.00 | | 8 500.00 |
DY Tax and social security liabilities | 22 014.00 | 36 563.00 | | 22 014.00 |
EA Other liabilities | 834.00 | 3 299.00 | | 834.00 |
EC TOTAL (IV) | 165 593.00 | 144 617.00 | | 165 593.00 |
EE Grand total (I to V) | 256 356.00 | 252 597.00 | | 256 356.00 |
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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 | 70 331.00 | | | 70 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 70 331.00 | |
IO DECREASES Total including other intangible assets | | | 62 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 790.00 | | | 62 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 5 139.00 | 2 106.00 | | 5 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 1 930.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210.00 | 176.00 | | 3 210.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 56 688.00 | 56 688.00 | | 56 688.00 |
VB VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VH Loans with a maturity of more than one year at origin | 94 307.00 | | 94 307.00 | 94 307.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 563.00 | 31 563.00 | | 31 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 635.00 | 105 975.00 | 3 660.00 | 109 635.00 |
VW VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 657.00 | 31 349.00 | 94 307.00 | 125 657.00 |
