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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 | | | 1 799.00 | |
AT Other tangible assets | | | 3 553.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 6 352.00 | |
BL Raw materials, supplies | | | 391.00 | |
BX Customers and related accounts | | | 14 241.00 | |
BZ Other receivables | | | 11 782.00 | |
CF Cash and cash equivalents | | | 524.00 | |
CH Prepaid expenses | | | 699.00 | |
CJ TOTAL (II) | | | 27 638.00 | |
CO Grand total (0 to V) | | | 33 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 11 400.00 | | | 11 400.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | 11 586.00 | | 3 299.00 |
DL TOTAL (I) | 16 385.00 | 13 086.00 | | 16 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 54.00 | | 557.00 |
DX Trade payables and related accounts | 9 974.00 | 824.00 | | 9 974.00 |
DY Tax and social security liabilities | 5 376.00 | 8 877.00 | | 5 376.00 |
EA Other liabilities | 1 698.00 | 600.00 | | 1 698.00 |
EC TOTAL (IV) | 17 605.00 | 10 355.00 | | 17 605.00 |
EE Grand total (I to V) | 33 990.00 | 23 441.00 | | 33 990.00 |
EG Accrued income and payables due within one year | 17 605.00 | 10 355.00 | | 17 605.00 |
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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 | 5 440.00 | | 3 586.00 | 5 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 8 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 7 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440.00 | | 3 586.00 | 4 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 352.00 | 2 322.00 | 800.00 | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 2 322.00 | 800.00 | 352.00 |
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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 105.00 | 14 105.00 | | 14 105.00 |
UY Staff and related accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
VA Doubtful or disputed receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 403.00 | 28 403.00 | | 28 403.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 605.00 | 17 605.00 | | 17 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
