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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 6 155.00 | 3 940.00 | 2 215.00 | 6 155.00 |
AT Other tangible assets | 7 777.00 | 3 545.00 | 4 232.00 | 7 777.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 26 832.00 | 8 785.00 | 18 047.00 | 26 832.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BT Goods | 9 680.00 | | 9 680.00 | 9 680.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | -163.00 | | -163.00 | -163.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 9 149.00 | | 9 149.00 | 9 149.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 26 774.00 | | 26 774.00 | 26 774.00 |
CO Grand total (0 to V) | 53 606.00 | 8 785.00 | 44 821.00 | 53 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 11 697.00 | 2 827.00 | | 11 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | 8 871.00 | | 5 343.00 |
DL TOTAL (I) | 17 370.00 | 12 027.00 | | 17 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 931.00 | 179.00 | | 5 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | 18 631.00 | | 9 024.00 |
DW Advances and down payments received on current orders | | 195.00 | | |
DX Trade payables and related accounts | 11 153.00 | 7 939.00 | | 11 153.00 |
DY Tax and social security liabilities | 1 301.00 | 2 583.00 | | 1 301.00 |
EA Other liabilities | | 257.00 | | |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 27 451.00 | 29 784.00 | | 27 451.00 |
EE Grand total (I to V) | 44 821.00 | 41 811.00 | | 44 821.00 |
EG Accrued income and payables due within one year | 27 451.00 | 29 589.00 | | 27 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 931.00 | 179.00 | | 5 931.00 |
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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 | 22 676.00 | | 4 156.00 | 22 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 26 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 776.00 | | 4 156.00 | 9 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 5 864.00 | 2 526.00 | | 5 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 115.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679.00 | 2 411.00 | | 4 679.00 |
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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 | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 326.00 | | | 326.00 |
VH Loans with a maturity of more than one year at origin | 5 931.00 | 5 931.00 | | 5 931.00 |
VI Group and Associates | 9 024.00 | 9 024.00 | | 9 024.00 |
VM Income taxes | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 763.00 | 18 763.00 | | 18 763.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 451.00 | 27 451.00 | | 27 451.00 |
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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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480.00 | | | 480.00 |
ST Other accounts | 18 790.00 | | | 18 790.00 |
XQ Rental, rental and co-ownership charges | 8 406.00 | | | 8 406.00 |
YT Subcontracting | 1 485.00 | | | 1 485.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | | | 1 114.00 |
YY Amount of VAT collected | 19 970.00 | | | 19 970.00 |
YZ Total deductible VAT on goods and services | 13 565.00 | | | 13 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 161.00 | | | 29 161.00 |
