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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 | 4 434.00 | 3 480.00 | 953.00 | 4 434.00 |
AT Other tangible assets | 9 249.00 | 9 249.00 | | 9 249.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 13 742.00 | 12 729.00 | 1 013.00 | 13 742.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 18 684.00 | | 18 684.00 | 18 684.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 34 261.00 | | 34 261.00 | 34 261.00 |
CO Grand total (0 to V) | 48 003.00 | 12 729.00 | 35 274.00 | 48 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 770.00 | 18 770.00 | | 18 770.00 |
DH Retained earnings | -19 351.00 | -16 364.00 | | -19 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 886.00 | -2 987.00 | | -5 886.00 |
DL TOTAL (I) | 1 917.00 | 7 803.00 | | 1 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 19 577.00 | 18 301.00 | | 19 577.00 |
DY Tax and social security liabilities | 12 953.00 | 12 849.00 | | 12 953.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 33 356.00 | 31 401.00 | | 33 356.00 |
EE Grand total (I to V) | 35 274.00 | 39 205.00 | | 35 274.00 |
EG Accrued income and payables due within one year | 32 656.00 | 31 280.00 | | 32 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | 14 573.00 | | | 14 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 831.00 | 13 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 13 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 513.00 | | | 14 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 12 871.00 | 689.00 | 831.00 | 12 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 871.00 | 689.00 | 831.00 | 12 871.00 |
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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 | 19 577.00 | 19 577.00 | | 19 577.00 |
8C Staff and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 799.00 | 799.00 | | 799.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623.00 | 3 564.00 | 59.00 | 3 623.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 656.00 | 32 656.00 | | 32 656.00 |
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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 | 880.00 | 726.00 | | 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 454.00 | 2 319.00 | | 2 454.00 |
ST Other accounts | 10 477.00 | 10 256.00 | | 10 477.00 |
XQ Rental, rental and co-ownership charges | 7 476.00 | 7 505.00 | | 7 476.00 |
YT Subcontracting | | 212.00 | | |
YW Business tax | 1 309.00 | 1 393.00 | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 189.00 | 2 119.00 | | 2 189.00 |
YY Amount of VAT collected | 30 882.00 | 28 903.00 | | 30 882.00 |
YZ Total deductible VAT on goods and services | 17 917.00 | 16 745.00 | | 17 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 406.00 | 20 292.00 | | 20 406.00 |
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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 | 1.00 | | | 1.00 |
