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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 454.00 | 201.00 | 1 253.00 | 1 454.00 |
BJ TOTAL (I) | 1 469.00 | 201.00 | 1 268.00 | 1 469.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CF Cash and cash equivalents | 73 401.00 | | 73 401.00 | 73 401.00 |
CJ TOTAL (II) | 93 211.00 | | 93 211.00 | 93 211.00 |
CO Grand total (0 to V) | 94 680.00 | 201.00 | 94 480.00 | 94 680.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | | | 2 413.00 |
DL TOTAL (I) | 3 413.00 | | | 3 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 105.00 | | | 15 105.00 |
DW Advances and down payments received on current orders | 49 750.00 | | | 49 750.00 |
DX Trade payables and related accounts | 18 593.00 | | | 18 593.00 |
DY Tax and social security liabilities | 7 619.00 | | | 7 619.00 |
EC TOTAL (IV) | 91 067.00 | | | 91 067.00 |
EE Grand total (I to V) | 94 480.00 | | | 94 480.00 |
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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 | | | 1 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 454.00 | |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 18 593.00 | 18 593.00 | | 18 593.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 11 200.00 | | | 11 200.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 15 105.00 | 15 105.00 | | 15 105.00 |
VM Income taxes | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 810.00 | 19 810.00 | | 19 810.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 317.00 | 41 317.00 | | 41 317.00 |
