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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 | | | | |
AT Other tangible assets | 26 823.00 | 14 090.00 | 12 733.00 | 26 823.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 26 964.00 | 14 090.00 | 12 874.00 | 26 964.00 |
BX Customers and related accounts | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 8 461.00 | | 8 461.00 | 8 461.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 14 796.00 | | 14 796.00 | 14 796.00 |
CO Grand total (0 to V) | 41 760.00 | 14 090.00 | 27 669.00 | 41 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 978.00 | 9 046.00 | | 11 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467.00 | 2 932.00 | | 2 467.00 |
DL TOTAL (I) | 22 829.00 | 20 362.00 | | 22 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 640.00 | | |
DX Trade payables and related accounts | 948.00 | 504.00 | | 948.00 |
DY Tax and social security liabilities | 2 832.00 | 1 608.00 | | 2 832.00 |
EA Other liabilities | 1 060.00 | 4 004.00 | | 1 060.00 |
EC TOTAL (IV) | 4 840.00 | 8 756.00 | | 4 840.00 |
EE Grand total (I to V) | 27 669.00 | 29 119.00 | | 27 669.00 |
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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 | 27 308.00 | | | 27 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 342.00 | 26 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 26 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 167.00 | | | 27 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 7 993.00 | 6 440.00 | 343.00 | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 993.00 | 6 440.00 | 343.00 | 7 993.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 5 077.00 | | | 5 077.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 308.00 | | | 308.00 |
VK Loans repaid during the year | 3 035.00 | | | 3 035.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475.00 | 6 334.00 | 141.00 | 6 475.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303.00 | 5 303.00 | | 5 303.00 |
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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 | 55.00 | | | 55.00 |
ST Other accounts | 15 347.00 | | | 15 347.00 |
XQ Rental, rental and co-ownership charges | 1 126.00 | | | 1 126.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
YY Amount of VAT collected | 10 926.00 | | | 10 926.00 |
YZ Total deductible VAT on goods and services | 4 781.00 | | | 4 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 475.00 | | | 16 475.00 |
