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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 | 5 792.00 | 546.00 | 5 246.00 | 5 792.00 |
AT Other tangible assets | 48 840.00 | 5 981.00 | 42 859.00 | 48 840.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 56 701.00 | 6 527.00 | 50 174.00 | 56 701.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 26 215.00 | | 26 215.00 | 26 215.00 |
CF Cash and cash equivalents | 42 120.00 | | 42 120.00 | 42 120.00 |
CJ TOTAL (II) | 72 954.00 | | 72 954.00 | 72 954.00 |
CO Grand total (0 to V) | 129 655.00 | 6 527.00 | 123 128.00 | 129 655.00 |
CP Shares due in less than one year | 2 069.00 | | | 2 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 15 877.00 | 12 218.00 | | 15 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019.00 | 3 909.00 | | 12 019.00 |
DL TOTAL (I) | 30 647.00 | 18 627.00 | | 30 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 497.00 | | |
DX Trade payables and related accounts | 63 203.00 | 37 232.00 | | 63 203.00 |
DY Tax and social security liabilities | 29 279.00 | 12 397.00 | | 29 279.00 |
EA Other liabilities | | 2 226.00 | | |
EC TOTAL (IV) | 92 482.00 | 52 352.00 | | 92 482.00 |
EE Grand total (I to V) | 123 128.00 | 70 979.00 | | 123 128.00 |
EG Accrued income and payables due within one year | 92 482.00 | 52 352.00 | | 92 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 497.00 | | |
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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 | 19 455.00 | | 37 246.00 | 19 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 56 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 795.00 | | 35 838.00 | 18 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 1 409.00 | 660.00 |
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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 | 1 658.00 | 4 869.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 4 869.00 | | 1 658.00 |
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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 | 63 203.00 | 63 203.00 | | 63 203.00 |
8C Staff and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8D Social Security and Other Social Organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 619.00 | 619.00 | | 619.00 |
UY Staff and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 18 961.00 | 18 961.00 | | 18 961.00 |
VP Miscellaneous | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 903.00 | 28 903.00 | | 28 903.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 482.00 | 92 482.00 | | 92 482.00 |
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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 | 6.00 | | | 6.00 |
