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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AT Other tangible assets | 13 622.00 | 11 615.00 | 2 007.00 | 13 622.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 16 803.00 | 13 070.00 | 3 733.00 | 16 803.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 39 593.00 | 3 200.00 | 36 393.00 | 39 593.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 80 467.00 | | 80 467.00 | 80 467.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 156 704.00 | 3 200.00 | 153 504.00 | 156 704.00 |
CO Grand total (0 to V) | 173 507.00 | 16 270.00 | 157 237.00 | 173 507.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CR Shares due in more than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 440.00 | 71 860.00 | | 76 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 136.00 | 24 579.00 | | 22 136.00 |
DL TOTAL (I) | 99 677.00 | 97 540.00 | | 99 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 2 390.00 | | 1 423.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 7 966.00 | 4 376.00 | | 7 966.00 |
DY Tax and social security liabilities | 48 170.00 | 52 552.00 | | 48 170.00 |
EC TOTAL (IV) | 57 560.00 | 62 318.00 | | 57 560.00 |
EE Grand total (I to V) | 157 237.00 | 159 859.00 | | 157 237.00 |
EI Including equity loans | 1 423.00 | | | 1 423.00 |
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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 | 15 854.00 | | 1 907.00 | 15 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 958.00 | 16 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 15 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 154.00 | | 1 882.00 | 14 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | 25.00 | 1 701.00 |
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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 | 12 838.00 | 872.00 | 640.00 | 12 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 838.00 | 872.00 | 640.00 | 12 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 7 966.00 | 7 966.00 | | 7 966.00 |
8C Staff and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 37 044.00 | 37 044.00 | | 37 044.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 36 393.00 | 36 393.00 | | 36 393.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VM Income taxes | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 963.00 | 44 763.00 | 3 200.00 | 47 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 560.00 | 57 560.00 | | 57 560.00 |
