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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 | 25 140.00 | 20 675.00 | 4 465.00 | 25 140.00 |
AT Other tangible assets | 10 432.00 | 10 059.00 | 373.00 | 10 432.00 |
BJ TOTAL (I) | 35 572.00 | 30 734.00 | 4 838.00 | 35 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 562.00 | | 30 562.00 | 30 562.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 19 733.00 | | 19 733.00 | 19 733.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 54 685.00 | | 54 685.00 | 54 685.00 |
CO Grand total (0 to V) | 90 257.00 | 30 734.00 | 59 523.00 | 90 257.00 |
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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 | 34 653.00 | 25 410.00 | | 34 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364.00 | 10 244.00 | | -364.00 |
DL TOTAL (I) | 39 790.00 | 41 153.00 | | 39 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 024.00 | | 1 048.00 |
DX Trade payables and related accounts | 4 602.00 | 6 888.00 | | 4 602.00 |
DY Tax and social security liabilities | 12 340.00 | 8 509.00 | | 12 340.00 |
EB Prepaid income (2) | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 19 733.00 | 16 981.00 | | 19 733.00 |
EE Grand total (I to V) | 59 523.00 | 58 134.00 | | 59 523.00 |
EG Accrued income and payables due within one year | 19 733.00 | 16 981.00 | | 19 733.00 |
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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 | 34 356.00 | | 1 216.00 | 34 356.00 |
I4 DECREASES Grand Total | | | 35 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 356.00 | | 1 216.00 | 34 356.00 |
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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 | 25 399.00 | 5 335.00 | | 25 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 399.00 | 5 335.00 | | 25 399.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 30 562.00 | | | 30 562.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 560.00 | | | 560.00 |
VM Income taxes | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 952.00 | 34 952.00 | | 34 952.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 733.00 | 19 733.00 | | 19 733.00 |
