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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 | 7 256.00 | 945.00 | 6 311.00 | 7 256.00 |
AT Other tangible assets | 24 403.00 | 1 862.00 | 22 541.00 | 24 403.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 35 559.00 | 2 807.00 | 32 752.00 | 35 559.00 |
BV Advances and down payments on orders | 9 531.00 | | 9 531.00 | 9 531.00 |
BX Customers and related accounts | 129 201.00 | | 129 201.00 | 129 201.00 |
BZ Other receivables | 159 152.00 | | 159 152.00 | 159 152.00 |
CF Cash and cash equivalents | 229 801.00 | | 229 801.00 | 229 801.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 528 907.00 | | 528 907.00 | 528 907.00 |
CO Grand total (0 to V) | 564 466.00 | 2 807.00 | 561 659.00 | 564 466.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 252.00 | | | 75 252.00 |
DL TOTAL (I) | 85 252.00 | | | 85 252.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 161 507.00 | | | 161 507.00 |
DY Tax and social security liabilities | 112 491.00 | | | 112 491.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 276 407.00 | | | 276 407.00 |
EE Grand total (I to V) | 561 659.00 | | | 561 659.00 |
EG Accrued income and payables due within one year | 276 407.00 | | | 276 407.00 |
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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 | | | 35 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 35 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 2 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 807.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 161 507.00 | 161 507.00 | | 161 507.00 |
8C Staff and Related Accounts | 34 583.00 | 34 583.00 | | 34 583.00 |
8D Social Security and Other Social Organizations | 58 342.00 | 58 342.00 | | 58 342.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 129 201.00 | | | 129 201.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VB VAT | 21 033.00 | | | 21 033.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 3 346.00 | | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 120.00 | | | 134 120.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 475.00 | 293 475.00 | | 293 475.00 |
VW VAT | 19 567.00 | 19 567.00 | | 19 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 408.00 | 276 408.00 | | 276 408.00 |
