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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 892.00 | 350.00 | 1 542.00 | 1 892.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 024.00 | 350.00 | 1 674.00 | 2 024.00 |
BL Raw materials, supplies | 4 874.00 | | 4 874.00 | 4 874.00 |
BV Advances and down payments on orders | 13 165.00 | | 13 165.00 | 13 165.00 |
BX Customers and related accounts | 8 147.00 | | 8 147.00 | 8 147.00 |
BZ Other receivables | 18 085.00 | | 18 085.00 | 18 085.00 |
CF Cash and cash equivalents | 31 304.00 | | 31 304.00 | 31 304.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 75 692.00 | | 75 692.00 | 75 692.00 |
CO Grand total (0 to V) | 77 716.00 | 350.00 | 77 366.00 | 77 716.00 |
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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 | 19 212.00 | 3 512.00 | | 19 212.00 |
DH Retained earnings | | -1 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 33 137.00 | | 3 296.00 |
DL TOTAL (I) | 23 608.00 | 35 845.00 | | 23 608.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 109.00 | 8 519.00 | | 3 109.00 |
DY Tax and social security liabilities | 18 631.00 | 21 303.00 | | 18 631.00 |
EA Other liabilities | 2 018.00 | 1 523.00 | | 2 018.00 |
EC TOTAL (IV) | 53 758.00 | 31 345.00 | | 53 758.00 |
EE Grand total (I to V) | 77 366.00 | 67 190.00 | | 77 366.00 |
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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 | | | 1 891.00 | |
I4 DECREASES Grand Total | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 891.00 | |
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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 | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350.00 | | |
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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 15 775.00 | 15 775.00 | | 15 775.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 8 147.00 | 8 147.00 | | 8 147.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 085.00 | 18 085.00 | | 18 085.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 481.00 | 26 349.00 | 132.00 | 26 481.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 757.00 | 23 757.00 | 30 000.00 | 53 757.00 |
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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 | 275.00 | | | 275.00 |
ST Other accounts | 18 398.00 | | | 18 398.00 |
XQ Rental, rental and co-ownership charges | 7 164.00 | | | 7 164.00 |
YT Subcontracting | 5 701.00 | | | 5 701.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | | | 1 289.00 |
YY Amount of VAT collected | 13 975.00 | | | 13 975.00 |
YZ Total deductible VAT on goods and services | 11 148.00 | | | 11 148.00 |
ZE Dividends | 15 533.00 | | | 15 533.00 |
