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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 | 18 045.00 | 5 389.00 | 12 656.00 | 18 045.00 |
AT Other tangible assets | 30 455.00 | 18 161.00 | 12 295.00 | 30 455.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 54 200.00 | 23 550.00 | 30 651.00 | 54 200.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BV Advances and down payments on orders | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 5 430.00 | | 5 430.00 | 5 430.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 37 905.00 | | 37 905.00 | 37 905.00 |
CO Grand total (0 to V) | 92 105.00 | 23 550.00 | 68 555.00 | 92 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 344.00 | | | 15 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 392.00 | | | -18 392.00 |
DL TOTAL (I) | -848.00 | | | -848.00 |
DU Loans and Debts from Credit Institutions (3) | 22 420.00 | | | 22 420.00 |
DX Trade payables and related accounts | 20 132.00 | | | 20 132.00 |
DY Tax and social security liabilities | 26 851.00 | | | 26 851.00 |
EC TOTAL (IV) | 69 403.00 | | | 69 403.00 |
EE Grand total (I to V) | 68 555.00 | | | 68 555.00 |
EG Accrued income and payables due within one year | 54 303.00 | | | 54 303.00 |
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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 | 45 867.00 | | 8 334.00 | 45 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 54 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 167.00 | | 8 334.00 | 40 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 13 380.00 | 10 170.00 | | 13 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 380.00 | 10 170.00 | | 13 380.00 |
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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 | 20 132.00 | 20 132.00 | | 20 132.00 |
8C Staff and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VC Group and associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 22 420.00 | 7 320.00 | 15 100.00 | 22 420.00 |
VJ Loans taken out during the year | 23 111.00 | | | 23 111.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 501.00 | 19 801.00 | 5 700.00 | 25 501.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 403.00 | 54 303.00 | 15 100.00 | 69 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 487.00 | | | 4 487.00 |
ST Other accounts | 50 094.00 | | | 50 094.00 |
XQ Rental, rental and co-ownership charges | 26 196.00 | | | 26 196.00 |
YT Subcontracting | 1 261.00 | | | 1 261.00 |
YY Amount of VAT collected | 55 314.00 | | | 55 314.00 |
YZ Total deductible VAT on goods and services | 20 246.00 | | | 20 246.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
