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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 | 3 373.00 | 1 627.00 | 1 746.00 | 3 373.00 |
AT Other tangible assets | 16 640.00 | 4 335.00 | 12 305.00 | 16 640.00 |
BJ TOTAL (I) | 20 013.00 | 5 962.00 | 14 051.00 | 20 013.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 21 474.00 | | 21 474.00 | 21 474.00 |
CO Grand total (0 to V) | 41 487.00 | 5 962.00 | 35 525.00 | 41 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -37.00 | | | -37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246.00 | -37.00 | | 6 246.00 |
DL TOTAL (I) | 8 209.00 | 1 963.00 | | 8 209.00 |
DU Loans and Debts from Credit Institutions (3) | 12 335.00 | 15 486.00 | | 12 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 1 206.00 | | 207.00 |
DW Advances and down payments received on current orders | | 1 038.00 | | |
DX Trade payables and related accounts | 11 129.00 | 3 078.00 | | 11 129.00 |
DY Tax and social security liabilities | 3 646.00 | 894.00 | | 3 646.00 |
EC TOTAL (IV) | 27 317.00 | 21 702.00 | | 27 317.00 |
EE Grand total (I to V) | 35 525.00 | 23 665.00 | | 35 525.00 |
EG Accrued income and payables due within one year | 27 317.00 | 21 702.00 | | 27 317.00 |
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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 | 20 013.00 | | | 20 013.00 |
I4 DECREASES Grand Total | | | 20 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 013.00 | | | 20 013.00 |
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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 | 1 752.00 | 4 210.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 4 210.00 | | 1 752.00 |
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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 | 11 129.00 | 11 129.00 | | 11 129.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 4 429.00 | | | 4 429.00 |
VB VAT | 3 208.00 | | | 3 208.00 |
VG Loans with a maturity of up to one year at origin | 12 335.00 | 12 335.00 | | 12 335.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 825.00 | 7 825.00 | | 7 825.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 317.00 | 27 317.00 | | 27 317.00 |
