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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 | 3 000.00 | 2 169.00 | 830.00 | 3 000.00 |
AT Other tangible assets | 188 808.00 | 89 831.00 | 98 976.00 | 188 808.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 195 308.00 | 92 001.00 | 103 307.00 | 195 308.00 |
BT Goods | 325 218.00 | | 325 218.00 | 325 218.00 |
BV Advances and down payments on orders | 117 832.00 | | 117 832.00 | 117 832.00 |
BX Customers and related accounts | 309 648.00 | | 309 648.00 | 309 648.00 |
BZ Other receivables | 67 121.00 | | 67 121.00 | 67 121.00 |
CF Cash and cash equivalents | 90 991.00 | | 90 991.00 | 90 991.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 913 009.00 | | 913 009.00 | 913 009.00 |
CO Grand total (0 to V) | 1 108 317.00 | 92 001.00 | 1 016 316.00 | 1 108 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 594.00 | 52 594.00 | | 52 594.00 |
DH Retained earnings | -212 025.00 | | | -212 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 697.00 | -212 025.00 | | 51 697.00 |
DL TOTAL (I) | -85 733.00 | -137 431.00 | | -85 733.00 |
DU Loans and Debts from Credit Institutions (3) | 184 668.00 | 231 213.00 | | 184 668.00 |
DW Advances and down payments received on current orders | | 63 390.00 | | |
DX Trade payables and related accounts | 208 521.00 | 34 719.00 | | 208 521.00 |
DY Tax and social security liabilities | 497 472.00 | 344 094.00 | | 497 472.00 |
DZ Fixed asset liabilities and related accounts | 6 141.00 | 7 251.00 | | 6 141.00 |
EA Other liabilities | 35 246.00 | 65 000.00 | | 35 246.00 |
EB Prepaid income (2) | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 1 102 049.00 | 745 669.00 | | 1 102 049.00 |
EE Grand total (I to V) | 1 016 316.00 | 608 238.00 | | 1 016 316.00 |
EG Accrued income and payables due within one year | 937 551.00 | 498 192.00 | | 937 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 155.00 | | |
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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 | 208 521.00 | 208 521.00 | | 208 521.00 |
8D Social Security and Other Social Organizations | 141 827.00 | 141 827.00 | | 141 827.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 246.00 | 35 246.00 | | 35 246.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 309 649.00 | 309 649.00 | | 309 649.00 |
VB VAT | 65 904.00 | 65 904.00 | | 65 904.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 184 086.00 | 19 588.00 | 164 498.00 | 184 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 660.00 | 151 660.00 | | 151 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 467.00 | 378 967.00 | 3 500.00 | 382 467.00 |
VW VAT | 203 886.00 | 203 886.00 | | 203 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 050.00 | 937 552.00 | 164 498.00 | 1 102 050.00 |
