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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 4 438.00 | 2 150.00 | 2 288.00 | 4 438.00 |
AT Other tangible assets | 24 367.00 | 13 108.00 | 11 259.00 | 24 367.00 |
BJ TOTAL (I) | 29 255.00 | 15 708.00 | 13 547.00 | 29 255.00 |
BT Goods | 26 401.00 | | 26 401.00 | 26 401.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 38 848.00 | | 38 848.00 | 38 848.00 |
CO Grand total (0 to V) | 68 103.00 | 15 708.00 | 52 394.00 | 68 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 715.00 | 1 517.00 | | 3 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 2 198.00 | | 405.00 |
DL TOTAL (I) | 9 620.00 | 9 215.00 | | 9 620.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 4 725.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 202.00 | | 1 102.00 |
DW Advances and down payments received on current orders | 10 980.00 | 4 558.00 | | 10 980.00 |
DX Trade payables and related accounts | 15 452.00 | 16 239.00 | | 15 452.00 |
DY Tax and social security liabilities | 14 993.00 | 13 451.00 | | 14 993.00 |
EB Prepaid income (2) | | 7 063.00 | | |
EC TOTAL (IV) | 42 774.00 | 46 238.00 | | 42 774.00 |
EE Grand total (I to V) | 52 394.00 | 55 454.00 | | 52 394.00 |
EG Accrued income and payables due within one year | 42 774.00 | 46 238.00 | | 42 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 333.00 | | |
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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 | 28 068.00 | | 2 928.00 | 28 068.00 |
I4 DECREASES Grand Total | | 1 741.00 | 29 255.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 28 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 618.00 | | 2 928.00 | 27 618.00 |
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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 | 12 667.00 | 3 781.00 | 739.00 | 12 667.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 217.00 | 3 781.00 | 739.00 | 12 217.00 |
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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 | 15 452.00 | 15 452.00 | | 15 452.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
8L Deferred income | 7 063.00 | 7 063.00 | | 7 063.00 |
UX Other trade receivables | 3 804.00 | | | 3 804.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VJ Loans taken out during the year | -4 104.00 | | | -4 104.00 |
VK Loans repaid during the year | 3 144.00 | | | 3 144.00 |
VM Income taxes | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 4 425.00 | | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 406.00 | 11 406.00 | | 11 406.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 794.00 | 31 794.00 | | 31 794.00 |
