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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 297.00 | 8 432.00 | 865.00 | 9 297.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 895.00 | 9 015.00 | 1 880.00 | 10 895.00 |
BL Raw materials, supplies | 6 394.00 | | 6 394.00 | 6 394.00 |
BN Goods in progress | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 36 551.00 | 1 523.00 | 35 028.00 | 36 551.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 173.00 | | 90 173.00 | 90 173.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 135 823.00 | 1 523.00 | 134 300.00 | 135 823.00 |
CO Grand total (0 to V) | 146 717.00 | 10 538.00 | 136 179.00 | 146 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 130.00 | 29 130.00 | | 29 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | 9 380.00 | | 1 976.00 |
DL TOTAL (I) | 34 406.00 | 41 809.00 | | 34 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 844.00 | 82 837.00 | | 69 844.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 12 236.00 | 20 896.00 | | 12 236.00 |
DY Tax and social security liabilities | 19 093.00 | 19 515.00 | | 19 093.00 |
EC TOTAL (IV) | 101 773.00 | 123 247.00 | | 101 773.00 |
EE Grand total (I to V) | 136 179.00 | 165 057.00 | | 136 179.00 |
EG Accrued income and payables due within one year | 101 773.00 | 123 247.00 | | 101 773.00 |
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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 | 10 171.00 | | 724.00 | 10 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 156.00 | | 724.00 | 9 156.00 |
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 | 8 615.00 | 400.00 | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615.00 | 400.00 | | 8 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 523.00 | | |
7B Total provisions for depreciation | | 1 523.00 | | |
7C Grand total | | 1 523.00 | | |
UE of which provisions and reversals: - Operating | | 1 523.00 | | |
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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 | 12 236.00 | 12 236.00 | | 12 236.00 |
8C Staff and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
UX Other trade receivables | 33 200.00 | | | 33 200.00 |
VA Doubtful or disputed receivables | 3 350.00 | | | 3 350.00 |
VB VAT | 579.00 | | | 579.00 |
VI Group and Associates | 69 844.00 | 69 844.00 | | 69 844.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 216.00 | 38 216.00 | | 38 216.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 173.00 | 101 173.00 | | 101 173.00 |
