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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 | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 10 046.00 | 9 665.00 | 381.00 | 10 046.00 |
AT Other tangible assets | 1 963.00 | 1 910.00 | 52.00 | 1 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 867.00 | 12 418.00 | 448.00 | 12 867.00 |
BL Raw materials, supplies | 6 514.00 | | 6 514.00 | 6 514.00 |
BX Customers and related accounts | 10 924.00 | | 10 924.00 | 10 924.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 27 061.00 | | 27 061.00 | 27 061.00 |
CO Grand total (0 to V) | 39 928.00 | 12 418.00 | 27 510.00 | 39 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 940.00 | 7 940.00 | | 7 940.00 |
DH Retained earnings | -8 820.00 | -9 311.00 | | -8 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 482.00 | 491.00 | | -6 482.00 |
DL TOTAL (I) | -1 862.00 | 4 619.00 | | -1 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 106.00 | | |
DX Trade payables and related accounts | 14 124.00 | 11 017.00 | | 14 124.00 |
DY Tax and social security liabilities | 8 427.00 | 7 806.00 | | 8 427.00 |
EA Other liabilities | 532.00 | 402.00 | | 532.00 |
EB Prepaid income (2) | 6 287.00 | | | 6 287.00 |
EC TOTAL (IV) | 29 373.00 | 24 333.00 | | 29 373.00 |
EE Grand total (I to V) | 27 510.00 | 28 953.00 | | 27 510.00 |
EG Accrued income and payables due within one year | 29 373.00 | 24 333.00 | | 29 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 106.00 | | |
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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 | 12 438.00 | | 429.00 | 12 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 867.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 581.00 | | 429.00 | 11 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 101.00 | 317.00 | | 12 101.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 259.00 | 317.00 | | 11 259.00 |
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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 | 14 124.00 | 14 124.00 | | 14 124.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
8L Deferred income | 6 287.00 | 6 287.00 | | 6 287.00 |
UX Other trade receivables | 10 924.00 | | | 10 924.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VM Income taxes | 2 238.00 | | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 280.00 | 17 280.00 | | 17 280.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 373.00 | 29 373.00 | | 29 373.00 |
