| |
| 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 | 7 197.00 | 6 800.00 | 397.00 | 7 197.00 |
AT Other tangible assets | 17 039.00 | 16 350.00 | 689.00 | 17 039.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 24 341.00 | 23 150.00 | 1 191.00 | 24 341.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BP Services in progress | 5 909.00 | | 5 909.00 | 5 909.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 7 875.00 | | 7 875.00 | 7 875.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 19 205.00 | | 19 205.00 | 19 205.00 |
CO Grand total (0 to V) | 43 546.00 | 23 150.00 | 20 396.00 | 43 546.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 22 346.00 | 16 925.00 | | 22 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 497.00 | 5 421.00 | | -11 497.00 |
DL TOTAL (I) | 11 178.00 | 22 676.00 | | 11 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | 307.00 | | 5 381.00 |
DX Trade payables and related accounts | 403.00 | 1 350.00 | | 403.00 |
DY Tax and social security liabilities | 3 434.00 | 5 624.00 | | 3 434.00 |
EC TOTAL (IV) | 9 218.00 | 7 281.00 | | 9 218.00 |
EE Grand total (I to V) | 20 396.00 | 29 957.00 | | 20 396.00 |
EG Accrued income and payables due within one year | 9 218.00 | 7 281.00 | | 9 218.00 |
EI Including equity loans | 5 381.00 | | | 5 381.00 |
| |
| 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 | 24 341.00 | | | 24 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 24 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 341.00 | | | 24 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 623.00 | 1 527.00 | | 21 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 623.00 | 1 527.00 | | 21 623.00 |
| |
| 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 | 403.00 | 403.00 | | 403.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 7 875.00 | 7 875.00 | | 7 875.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 686.00 | 10 686.00 | | 10 686.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 218.00 | 9 218.00 | | 9 218.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
