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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 | 3 110.00 | 2 916.00 | 194.00 | 3 110.00 |
AT Other tangible assets | 24 450.00 | 13 169.00 | 11 281.00 | 24 450.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 32 995.00 | 16 085.00 | 16 910.00 | 32 995.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 16 861.00 | | 16 861.00 | 16 861.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 19 359.00 | | 19 359.00 | 19 359.00 |
CO Grand total (0 to V) | 52 354.00 | 16 085.00 | 36 269.00 | 52 354.00 |
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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 | 8 074.00 | 7 212.00 | | 8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 862.00 | | 6 056.00 |
DL TOTAL (I) | 19 630.00 | 13 574.00 | | 19 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 5 627.00 | 6 145.00 | | 5 627.00 |
DY Tax and social security liabilities | 10 871.00 | 8 273.00 | | 10 871.00 |
EC TOTAL (IV) | 16 639.00 | 14 559.00 | | 16 639.00 |
EE Grand total (I to V) | 36 269.00 | 28 133.00 | | 36 269.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 31 966.00 | | 1 029.00 | 31 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 436.00 | |
I4 DECREASES Grand Total | | | 32 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 560.00 | | 1 000.00 | 26 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | 29.00 | 5 406.00 |
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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 | 13 342.00 | 2 743.00 | | 13 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 342.00 | 2 743.00 | | 13 342.00 |
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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 7 814.00 | 7 814.00 | | 7 814.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 561.00 | 1 125.00 | 5 436.00 | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 639.00 | 16 639.00 | | 16 639.00 |
