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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 | 13 266.00 | 3 266.00 | 10 000.00 | 13 266.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 295.00 | 31 972.00 | 9 323.00 | 41 295.00 |
AT Other tangible assets | 79 237.00 | 71 969.00 | 7 267.00 | 79 237.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 145 797.00 | 107 207.00 | 38 590.00 | 145 797.00 |
BL Raw materials, supplies | 33 273.00 | 3 628.00 | 29 645.00 | 33 273.00 |
BT Goods | 10 115.00 | 3 330.00 | 6 785.00 | 10 115.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 223 029.00 | 7 933.00 | 215 095.00 | 223 029.00 |
BZ Other receivables | 37 511.00 | | 37 511.00 | 37 511.00 |
CF Cash and cash equivalents | 112 185.00 | | 112 185.00 | 112 185.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 422 000.00 | 14 891.00 | 407 109.00 | 422 000.00 |
CO Grand total (0 to V) | 567 797.00 | 122 098.00 | 445 699.00 | 567 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -145 537.00 | -146 793.00 | | -145 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | 1 256.00 | | 1 396.00 |
DL TOTAL (I) | 5 859.00 | 4 463.00 | | 5 859.00 |
DU Loans and Debts from Credit Institutions (3) | 10 071.00 | 22 032.00 | | 10 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 647.00 | 283 937.00 | | 276 647.00 |
DX Trade payables and related accounts | 78 914.00 | 63 639.00 | | 78 914.00 |
DY Tax and social security liabilities | 73 085.00 | 54 609.00 | | 73 085.00 |
EA Other liabilities | 1 122.00 | 546.00 | | 1 122.00 |
EB Prepaid income (2) | | 2 971.00 | | |
EC TOTAL (IV) | 439 839.00 | 427 733.00 | | 439 839.00 |
EE Grand total (I to V) | 445 699.00 | 432 196.00 | | 445 699.00 |
EG Accrued income and payables due within one year | 439 839.00 | 417 668.00 | | 439 839.00 |
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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 | 143 797.00 | | 2 000.00 | 143 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 145 797.00 | |
IO DECREASES Total including other intangible assets | | | 23 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 266.00 | | | 23 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 532.00 | | | 120 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 89 951.00 | 17 256.00 | | 89 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 493.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 179.00 | 16 763.00 | | 87 179.00 |
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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 | 78 914.00 | 78 914.00 | | 78 914.00 |
8D Social Security and Other Social Organizations | 73 085.00 | 73 085.00 | | 73 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 770.00 | 277 770.00 | | 277 770.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 223 029.00 | 223 029.00 | | 223 029.00 |
VH Loans with a maturity of more than one year at origin | 10 071.00 | 10 071.00 | | 10 071.00 |
VK Loans repaid during the year | 11 954.00 | | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 511.00 | 37 511.00 | | 37 511.00 |
VS Prepaid expenses | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 866.00 | 265 866.00 | 2 000.00 | 267 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 839.00 | 439 839.00 | | 439 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
