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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 9 841.00 | 7 093.00 | 2 748.00 | 9 841.00 |
AT Other tangible assets | 6 459.00 | 3 523.00 | 2 935.00 | 6 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 26 223.00 | 10 616.00 | 15 607.00 | 26 223.00 |
BL Raw materials, supplies | 5 666.00 | | 5 666.00 | 5 666.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 2 883.00 | 1 096.00 | 1 788.00 | 2 883.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 15 443.00 | 1 096.00 | 14 348.00 | 15 443.00 |
CO Grand total (0 to V) | 41 666.00 | 11 712.00 | 29 955.00 | 41 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 674.00 | -9 107.00 | | -11 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 124.00 | -2 567.00 | | -4 124.00 |
DL TOTAL (I) | -15 298.00 | -11 174.00 | | -15 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 11 644.00 | | 10 046.00 |
DX Trade payables and related accounts | 24 806.00 | 23 172.00 | | 24 806.00 |
DY Tax and social security liabilities | 8 425.00 | 14 133.00 | | 8 425.00 |
EC TOTAL (IV) | 45 253.00 | 48 949.00 | | 45 253.00 |
EE Grand total (I to V) | 29 955.00 | 37 775.00 | | 29 955.00 |
EG Accrued income and payables due within one year | 45 253.00 | 48 949.00 | | 45 253.00 |
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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 | 24 431.00 | | 1 792.00 | 24 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 26 223.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 507.00 | | 1 792.00 | 14 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 6 051.00 | 4 565.00 | | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 051.00 | 4 565.00 | | 6 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 849.00 | 1 096.00 | 849.00 | 849.00 |
7B Total provisions for depreciation | 849.00 | 1 096.00 | 849.00 | 849.00 |
7C Grand total | 849.00 | 1 096.00 | 849.00 | 849.00 |
UE of which provisions and reversals: - Operating | | 1 096.00 | 849.00 | |
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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 | 24 806.00 | 24 806.00 | | 24 806.00 |
8C Staff and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 880.00 | | | 880.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 2 003.00 | | | 2 003.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VI Group and Associates | 10 046.00 | 1 015.00 | 9 031.00 | 10 046.00 |
VM Income taxes | 1 690.00 | | | 1 690.00 |
VP Miscellaneous | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127.00 | 10 193.00 | 934.00 | 11 127.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 253.00 | 36 222.00 | 9 031.00 | 45 253.00 |
