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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 | | | 8 221.00 | |
AT Other tangible assets | | | 5 634.00 | |
BH Other financial assets | | | 1 920.00 | |
BJ TOTAL (I) | | | 15 775.00 | |
BL Raw materials, supplies | | | 9 605.00 | |
BX Customers and related accounts | | | 84 859.00 | |
BZ Other receivables | | | 21 958.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 16 078.00 | |
CH Prepaid expenses | | | 2 861.00 | |
CJ TOTAL (II) | | | 135 436.00 | |
CO Grand total (0 to V) | | | 151 211.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 80.00 | | 500.00 |
DH Retained earnings | 24 852.00 | 15 086.00 | | 24 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 176.00 | 10 186.00 | | -8 176.00 |
DL TOTAL (I) | 22 176.00 | 30 352.00 | | 22 176.00 |
DU Loans and Debts from Credit Institutions (3) | 55 435.00 | 9 420.00 | | 55 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 6 491.00 | | 3 277.00 |
DW Advances and down payments received on current orders | 27 356.00 | 5 852.00 | | 27 356.00 |
DX Trade payables and related accounts | 5 749.00 | 22 971.00 | | 5 749.00 |
DY Tax and social security liabilities | 37 218.00 | 19 873.00 | | 37 218.00 |
EC TOTAL (IV) | 129 035.00 | 64 607.00 | | 129 035.00 |
EE Grand total (I to V) | 151 211.00 | 94 959.00 | | 151 211.00 |
EI Including equity loans | 3 277.00 | | | 3 277.00 |
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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 | 16 063.00 | | 7 912.00 | 16 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 574.00 | 23 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 21 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 343.00 | | 6 712.00 | 15 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 1 200.00 | 720.00 |
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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 | 4 782.00 | 3 418.00 | 574.00 | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782.00 | 3 418.00 | 574.00 | 4 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 864.00 | | | 1 864.00 |
7B Total provisions for depreciation | 1 864.00 | | | 1 864.00 |
7C Grand total | 1 864.00 | | | 1 864.00 |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8C Staff and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8D Social Security and Other Social Organizations | 23 629.00 | 23 629.00 | | 23 629.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 84 486.00 | 84 486.00 | | 84 486.00 |
VA Doubtful or disputed receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VP Miscellaneous | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 461.00 | 113 461.00 | | 113 461.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 679.00 | 101 679.00 | | 101 679.00 |
