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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171.00 | 171.00 | | 171.00 |
AR Technical installations, industrial equipment and tools | 36 948.00 | 10 235.00 | 26 713.00 | 36 948.00 |
AT Other tangible assets | 179 533.00 | 30 561.00 | 148 972.00 | 179 533.00 |
BJ TOTAL (I) | 216 652.00 | 40 967.00 | 175 685.00 | 216 652.00 |
BT Goods | 275 851.00 | | 275 851.00 | 275 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 308.00 | 9 930.00 | 136 378.00 | 146 308.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 92 411.00 | | 92 411.00 | 92 411.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 516 812.00 | 9 930.00 | 506 883.00 | 516 812.00 |
CO Grand total (0 to V) | 733 465.00 | 50 897.00 | 682 568.00 | 733 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -86 309.00 | | | -86 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 867.00 | -86 309.00 | | 192 867.00 |
DL TOTAL (I) | 206 557.00 | 13 691.00 | | 206 557.00 |
DU Loans and Debts from Credit Institutions (3) | 252 057.00 | 265 965.00 | | 252 057.00 |
DX Trade payables and related accounts | 128 995.00 | 213 612.00 | | 128 995.00 |
DY Tax and social security liabilities | 94 958.00 | 35 017.00 | | 94 958.00 |
EC TOTAL (IV) | 476 011.00 | 514 595.00 | | 476 011.00 |
EE Grand total (I to V) | 682 568.00 | 528 285.00 | | 682 568.00 |
EG Accrued income and payables due within one year | 289 672.00 | 307 558.00 | | 289 672.00 |
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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 | |
I4 DECREASES Grand Total | | 35 520.00 | 216 652.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 520.00 | 216 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 646.00 | | 50 355.00 | 201 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 817.00 | | 50 355.00 | 201 817.00 |
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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 | 19 859.00 | 34 110.00 | 13 002.00 | 19 859.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 70.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 758.00 | 34 040.00 | 13 002.00 | 19 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 930.00 | | |
7B Total provisions for depreciation | | 9 930.00 | | |
7C Grand total | | 9 930.00 | | |
UE of which provisions and reversals: - Operating | | 9 930.00 | | |
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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 | 128 995.00 | 128 995.00 | | 128 995.00 |
8C Staff and Related Accounts | 13 609.00 | 13 609.00 | | 13 609.00 |
8D Social Security and Other Social Organizations | 36 290.00 | 36 290.00 | | 36 290.00 |
8E Income Taxes | 32 390.00 | 32 390.00 | | 32 390.00 |
UX Other trade receivables | 134 392.00 | | | 134 392.00 |
VA Doubtful or disputed receivables | 11 916.00 | | | 11 916.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 252 057.00 | 65 719.00 | 172 299.00 | 252 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 551.00 | 148 551.00 | | 148 551.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 011.00 | 289 672.00 | 172 299.00 | 476 011.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
