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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 | | | 459.00 | |
AT Other tangible assets | | | 2 169.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 628.00 | |
BL Raw materials, supplies | | | 15 330.00 | |
BV Advances and down payments on orders | | | 402.00 | |
BX Customers and related accounts | | | 57 643.00 | |
BZ Other receivables | | | 6 791.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 218.00 | |
CJ TOTAL (II) | | | 104 856.00 | |
CO Grand total (0 to V) | | | 107 484.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 21 441.00 | 21 441.00 | | 21 441.00 |
DH Retained earnings | 22 165.00 | 21 541.00 | | 22 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 624.00 | | 757.00 |
DL TOTAL (I) | 50 413.00 | 49 656.00 | | 50 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 1 019.00 | | 1 351.00 |
DW Advances and down payments received on current orders | 376.00 | 9 648.00 | | 376.00 |
DX Trade payables and related accounts | 29 988.00 | 79 000.00 | | 29 988.00 |
DY Tax and social security liabilities | 25 356.00 | 25 219.00 | | 25 356.00 |
EC TOTAL (IV) | 57 071.00 | 115 072.00 | | 57 071.00 |
EE Grand total (I to V) | 107 484.00 | 164 727.00 | | 107 484.00 |
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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 | 38 523.00 | | | 38 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 16 735.00 | 21 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 720.00 | 21 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 508.00 | | | 38 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 687.00 | 5 981.00 | 3 509.00 | 16 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 687.00 | 5 981.00 | 3 509.00 | 16 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 344.00 | | | 4 344.00 |
7B Total provisions for depreciation | 4 344.00 | | | 4 344.00 |
7C Grand total | 4 344.00 | | | 4 344.00 |
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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 | 29 988.00 | 29 988.00 | | 29 988.00 |
8C Staff and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8D Social Security and Other Social Organizations | 6 608.00 | 6 608.00 | | 6 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 37 586.00 | 37 586.00 | | 37 586.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 24 400.00 | 24 400.00 | | 24 400.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 1 351.00 | | 1 351.00 | 1 351.00 |
VM Income taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 996.00 | 68 996.00 | | 68 996.00 |
VW VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 071.00 | 55 720.00 | 1 351.00 | 57 071.00 |
