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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 | 1 100.00 | 61.00 | 1 039.00 | 1 100.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 58 239.00 | 9 665.00 | 48 574.00 | 58 239.00 |
AT Other tangible assets | 1 633.00 | 360.00 | 1 273.00 | 1 633.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 61 477.00 | 10 086.00 | 51 391.00 | 61 477.00 |
BN Goods in progress | 41 265.00 | | 41 265.00 | 41 265.00 |
BT Goods | 12 129.00 | | 12 129.00 | 12 129.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 171 030.00 | | 171 030.00 | 171 030.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 66 083.00 | | 66 083.00 | 66 083.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 303 755.00 | | 303 755.00 | 303 755.00 |
CO Grand total (0 to V) | 365 232.00 | 10 086.00 | 355 146.00 | 365 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 724.00 | | | 40 724.00 |
DL TOTAL (I) | 50 724.00 | | | 50 724.00 |
DU Loans and Debts from Credit Institutions (3) | 68 300.00 | | | 68 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 363.00 | | | 64 363.00 |
DX Trade payables and related accounts | 87 649.00 | | | 87 649.00 |
DY Tax and social security liabilities | 82 435.00 | | | 82 435.00 |
DZ Fixed asset liabilities and related accounts | 675.00 | | | 675.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 304 422.00 | | | 304 422.00 |
EE Grand total (I to V) | 355 146.00 | | | 355 146.00 |
EG Accrued income and payables due within one year | 236 122.00 | | | 236 122.00 |
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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 | | | 61 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 61 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 503.00 | |
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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 | | 10 086.00 | | |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 025.00 | | |
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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 | 87 649.00 | 87 649.00 | | 87 649.00 |
8C Staff and Related Accounts | 22 084.00 | 22 084.00 | | 22 084.00 |
8D Social Security and Other Social Organizations | 19 192.00 | 19 192.00 | | 19 192.00 |
8E Income Taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 171 030.00 | 171 030.00 | | 171 030.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 68 300.00 | | 61 112.00 | 68 300.00 |
VI Group and Associates | 64 363.00 | 64 363.00 | | 64 363.00 |
VJ Loans taken out during the year | 68 300.00 | | | 68 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 983.00 | 182 479.00 | 503.00 | 182 983.00 |
VW VAT | 32 176.00 | 32 176.00 | | 32 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 422.00 | 236 122.00 | 61 112.00 | 304 422.00 |
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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 | 9.00 | | | 9.00 |
