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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 214.00 | 17 557.00 | 22 656.00 | 40 214.00 |
AR Technical installations, industrial equipment and tools | 2 514.00 | 2 206.00 | 308.00 | 2 514.00 |
AT Other tangible assets | 13 060.00 | 9 016.00 | 4 044.00 | 13 060.00 |
AV Fixed assets in progress | 1 659.00 | | 1 659.00 | 1 659.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 60 047.00 | 28 779.00 | 31 268.00 | 60 047.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 108 373.00 | 805.00 | 107 568.00 | 108 373.00 |
BZ Other receivables | 62 416.00 | | 62 416.00 | 62 416.00 |
CF Cash and cash equivalents | 113 678.00 | | 113 678.00 | 113 678.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 288 737.00 | 805.00 | 287 932.00 | 288 737.00 |
CO Grand total (0 to V) | 348 784.00 | 29 584.00 | 319 200.00 | 348 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -65 119.00 | | | -65 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | | | 22 612.00 |
DL TOTAL (I) | -35 907.00 | | | -35 907.00 |
DU Loans and Debts from Credit Institutions (3) | 8 146.00 | | | 8 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 572.00 | | | 171 572.00 |
DW Advances and down payments received on current orders | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 54 185.00 | | | 54 185.00 |
DY Tax and social security liabilities | 120 632.00 | | | 120 632.00 |
EC TOTAL (IV) | 355 107.00 | | | 355 107.00 |
EE Grand total (I to V) | 319 200.00 | | | 319 200.00 |
EG Accrued income and payables due within one year | 354 535.00 | | | 354 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 110.00 | | | 8 110.00 |
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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 | 62 088.00 | | 4 959.00 | 62 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 600.00 | |
I4 DECREASES Grand Total | 2 000.00 | 5 000.00 | 60 047.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 57 447.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 488.00 | | 4 959.00 | 54 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 22 958.00 | 5 821.00 | | 22 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 958.00 | 5 821.00 | | 22 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 572.00 | 171 572.00 | | 171 572.00 |
8B Suppliers and Related Accounts | 54 185.00 | 54 185.00 | | 54 185.00 |
8C Staff and Related Accounts | 62 350.00 | 62 350.00 | | 62 350.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 105 235.00 | 105 235.00 | | 105 235.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 3 138.00 | 3 138.00 | | 3 138.00 |
VC Group and associates | 49 731.00 | 49 731.00 | | 49 731.00 |
VH Loans with a maturity of more than one year at origin | 8 146.00 | 8 146.00 | | 8 146.00 |
VN Other taxes, similar payments | 4 437.00 | 4 437.00 | | 4 437.00 |
VP Miscellaneous | 4 798.00 | 4 798.00 | | 4 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 720.00 | 172 120.00 | 2 600.00 | 174 720.00 |
VW VAT | 27 632.00 | 27 632.00 | | 27 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 535.00 | 354 535.00 | | 354 535.00 |
