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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 | 735.00 | 460.00 | 275.00 | 735.00 |
BJ TOTAL (I) | 735.00 | 460.00 | 275.00 | 735.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 5 860.00 | | 5 860.00 | 5 860.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 37 507.00 | | 37 507.00 | 37 507.00 |
CJ TOTAL (II) | 51 230.00 | | 51 230.00 | 51 230.00 |
CO Grand total (0 to V) | 51 964.00 | 460.00 | 51 505.00 | 51 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 370.00 | | | 4 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177.00 | | | 4 177.00 |
DL TOTAL (I) | 9 548.00 | | | 9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 522.00 | | | 22 522.00 |
DW Advances and down payments received on current orders | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 9 655.00 | | | 9 655.00 |
DY Tax and social security liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 41 957.00 | | | 41 957.00 |
EE Grand total (I to V) | 51 505.00 | | | 51 505.00 |
EG Accrued income and payables due within one year | 41 957.00 | | | 41 957.00 |
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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 | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735.00 | | | 735.00 |
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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 | 276.00 | 184.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 184.00 | | 276.00 |
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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
UX Other trade receivables | 5 860.00 | 5 860.00 | | 5 860.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 22 522.00 | 22 522.00 | | 22 522.00 |
VM Income taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 541.00 | 9 541.00 | | 9 541.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 355.00 | 40 355.00 | | 40 355.00 |
