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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 | 1 049.00 | 397.00 | 653.00 | 1 049.00 |
AT Other tangible assets | 1 192.00 | 670.00 | 522.00 | 1 192.00 |
BJ TOTAL (I) | 2 241.00 | 1 066.00 | 1 174.00 | 2 241.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 16 550.00 | | 16 550.00 | 16 550.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 20 390.00 | | 20 390.00 | 20 390.00 |
CO Grand total (0 to V) | 22 631.00 | 1 066.00 | 21 564.00 | 22 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 041.00 | -5 176.00 | | -19 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 405.00 | -13 865.00 | | -10 405.00 |
DL TOTAL (I) | -26 445.00 | -16 041.00 | | -26 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 527.00 | 2 049.00 | | 14 527.00 |
DW Advances and down payments received on current orders | 1 813.00 | 2 559.00 | | 1 813.00 |
DX Trade payables and related accounts | 9 199.00 | 10 585.00 | | 9 199.00 |
DY Tax and social security liabilities | 22 249.00 | 15 458.00 | | 22 249.00 |
EA Other liabilities | 221.00 | 2 967.00 | | 221.00 |
EC TOTAL (IV) | 48 009.00 | 34 613.00 | | 48 009.00 |
EE Grand total (I to V) | 21 564.00 | 18 572.00 | | 21 564.00 |
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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 | 1 732.00 | | 508.00 | 1 732.00 |
I4 DECREASES Grand Total | | | 2 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | 508.00 | 1 732.00 |
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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 | 421.00 | 646.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 646.00 | | 421.00 |
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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 | 9 199.00 | 9 199.00 | | 9 199.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 16 550.00 | 16 550.00 | | 16 550.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 14 527.00 | 14 527.00 | | 14 527.00 |
VM Income taxes | 605.00 | 605.00 | | 605.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 624.00 | 18 624.00 | | 18 624.00 |
VW VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 196.00 | 46 196.00 | | 46 196.00 |
