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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 681.00 | 155.00 | 836.00 |
AT Other tangible assets | 6 982.00 | 3 605.00 | 3 377.00 | 6 982.00 |
AV Fixed assets in progress | 13 248.00 | | 13 248.00 | 13 248.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 24 656.00 | 6 286.00 | 18 370.00 | 24 656.00 |
BL Raw materials, supplies | 6 985.00 | | 6 985.00 | 6 985.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 10 173.00 | 428.00 | 9 746.00 | 10 173.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 24 860.00 | 428.00 | 24 433.00 | 24 860.00 |
CO Grand total (0 to V) | 49 516.00 | 6 714.00 | 42 802.00 | 49 516.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 20 217.00 | 17 246.00 | | 20 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679.00 | 2 971.00 | | -1 679.00 |
DL TOTAL (I) | 26 238.00 | 27 917.00 | | 26 238.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 104.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 381.00 | | 17.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 4 159.00 | 5 583.00 | | 4 159.00 |
DY Tax and social security liabilities | 11 986.00 | 13 786.00 | | 11 986.00 |
EA Other liabilities | 120.00 | 2 223.00 | | 120.00 |
EC TOTAL (IV) | 16 564.00 | 22 077.00 | | 16 564.00 |
EE Grand total (I to V) | 42 802.00 | 49 994.00 | | 42 802.00 |
EG Accrued income and payables due within one year | 16 374.00 | 22 077.00 | | 16 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 104.00 | | 116.00 |
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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 | 23 040.00 | | 1 617.00 | 23 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 24 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 450.00 | | 1 617.00 | 19 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 5 294.00 | 993.00 | | 5 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 993.00 | | 3 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 195.00 | 202.00 | 969.00 | 1 195.00 |
7B Total provisions for depreciation | 1 195.00 | 202.00 | 969.00 | 1 195.00 |
7C Grand total | 1 195.00 | 202.00 | 969.00 | 1 195.00 |
UE of which provisions and reversals: - Operating | | 202.00 | 969.00 | |
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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8C Staff and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
8D Social Security and Other Social Organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 96.00 | 24.00 | 120.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 9 346.00 | 9 346.00 | | 9 346.00 |
VA Doubtful or disputed receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
VP Miscellaneous | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129.00 | 17 129.00 | | 17 129.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 398.00 | 16 374.00 | 24.00 | 16 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 507.00 | 480.00 | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 213.00 | 1 595.00 | | 1 213.00 |
ST Other accounts | 21 384.00 | 26 590.00 | | 21 384.00 |
XQ Rental, rental and co-ownership charges | 7 508.00 | 7 647.00 | | 7 508.00 |
YT Subcontracting | | 512.00 | | |
YW Business tax | 711.00 | 807.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | 1 287.00 | | 1 218.00 |
YY Amount of VAT collected | 22 387.00 | 22 413.00 | | 22 387.00 |
YZ Total deductible VAT on goods and services | 5 750.00 | 6 251.00 | | 5 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 105.00 | 36 345.00 | | 30 105.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
