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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 | 28 239.00 | 4 580.00 | 23 658.00 | 28 239.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 539.00 | 4 580.00 | 23 958.00 | 28 539.00 |
BL Raw materials, supplies | 6 323.00 | | 6 323.00 | 6 323.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 19 021.00 | | 19 021.00 | 19 021.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 748.00 | | 41 748.00 | 41 748.00 |
CO Grand total (0 to V) | 70 287.00 | 4 580.00 | 65 706.00 | 70 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 137.00 | 5 137.00 | | 5 137.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 6 752.00 | 3 366.00 | | 6 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 3 385.00 | | 147.00 |
DL TOTAL (I) | 12 550.00 | 12 403.00 | | 12 550.00 |
DU Loans and Debts from Credit Institutions (3) | 28 349.00 | | | 28 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 2 674.00 | | 1 680.00 |
DW Advances and down payments received on current orders | | 3 590.00 | | |
DX Trade payables and related accounts | 16 570.00 | 23 579.00 | | 16 570.00 |
DY Tax and social security liabilities | 6 557.00 | 4 007.00 | | 6 557.00 |
EC TOTAL (IV) | 53 157.00 | 33 850.00 | | 53 157.00 |
EE Grand total (I to V) | 65 706.00 | 46 253.00 | | 65 706.00 |
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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 | 3 400.00 | | 41 472.00 | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 16 334.00 | 28 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 334.00 | 28 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | 41 472.00 | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 100.00 | 1 480.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100.00 | 1 480.00 | | 3 100.00 |
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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 | 16 570.00 | 16 570.00 | | 16 570.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 19 021.00 | | | 19 021.00 |
VB VAT | 245.00 | | | 245.00 |
VH Loans with a maturity of more than one year at origin | 28 349.00 | 28 349.00 | | 28 349.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 195.00 | 19 895.00 | 300.00 | 20 195.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 157.00 | 53 157.00 | | 53 157.00 |
