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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 | 2 860.00 | 1 208.00 | 1 652.00 | 2 860.00 |
AT Other tangible assets | 2 623.00 | 1 519.00 | 1 104.00 | 2 623.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 6 123.00 | 2 726.00 | 3 397.00 | 6 123.00 |
BX Customers and related accounts | 12 889.00 | | 12 889.00 | 12 889.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 6 277.00 | | 6 277.00 | 6 277.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 20 317.00 | | 20 317.00 | 20 317.00 |
CO Grand total (0 to V) | 26 440.00 | 2 726.00 | 23 714.00 | 26 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -15 137.00 | -4 775.00 | | -15 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | -10 362.00 | | 7 902.00 |
DL TOTAL (I) | 14 266.00 | 6 363.00 | | 14 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 552.00 | | 1 244.00 |
DW Advances and down payments received on current orders | 1 318.00 | 1 318.00 | | 1 318.00 |
DX Trade payables and related accounts | 2 892.00 | 2 462.00 | | 2 892.00 |
DY Tax and social security liabilities | 3 993.00 | 591.00 | | 3 993.00 |
EC TOTAL (IV) | 9 448.00 | 4 923.00 | | 9 448.00 |
EE Grand total (I to V) | 23 714.00 | 11 287.00 | | 23 714.00 |
EG Accrued income and payables due within one year | 9 448.00 | 4 923.00 | | 9 448.00 |
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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 | 5 571.00 | | 552.00 | 5 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 6 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931.00 | | 552.00 | 4 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 1 960.00 | 766.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | 766.00 | | 1 960.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 12 889.00 | | | 12 889.00 |
VB VAT | 457.00 | | | 457.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 680.00 | 14 680.00 | | 14 680.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 129.00 | 8 129.00 | | 8 129.00 |
