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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 4 393.00 | 1 507.00 | 5 900.00 |
AT Other tangible assets | 1 000.00 | 252.00 | 748.00 | 1 000.00 |
BH Other financial assets | 5 219.00 | | 5 219.00 | 5 219.00 |
BJ TOTAL (I) | 9 331.00 | 6 917.00 | 2 415.00 | 9 331.00 |
BL Raw materials, supplies | 2 799.00 | | 2 799.00 | 2 799.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 14 176.00 | | 14 176.00 | 14 176.00 |
BZ Other receivables | 15 607.00 | | 15 607.00 | 15 607.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 33 058.00 | | 33 058.00 | 33 058.00 |
CO Grand total (0 to V) | 42 390.00 | 6 917.00 | 35 473.00 | 42 390.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | -29 511.00 | -21 133.00 | | -29 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | -8 378.00 | | 5 228.00 |
DL TOTAL (I) | -14 603.00 | -19 831.00 | | -14 603.00 |
DU Loans and Debts from Credit Institutions (3) | 8 867.00 | 15 286.00 | | 8 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 4 905.00 | | 4 670.00 |
DW Advances and down payments received on current orders | 1 212.00 | | | 1 212.00 |
DX Trade payables and related accounts | 11 251.00 | 9 955.00 | | 11 251.00 |
DY Tax and social security liabilities | 25 289.00 | 19 150.00 | | 25 289.00 |
EC TOTAL (IV) | 50 076.00 | 49 295.00 | | 50 076.00 |
EE Grand total (I to V) | 35 473.00 | 29 464.00 | | 35 473.00 |
EG Accrued income and payables due within one year | 50 076.00 | 47 111.00 | | 50 076.00 |
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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 | 6 652.00 | | 2 680.00 | 6 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 271.00 | | | 2 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 9 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220.00 | | 2 680.00 | 4 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 6 492.00 | 425.00 | | 6 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | 425.00 | | 4 220.00 |
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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
8C Staff and Related Accounts | 23 915.00 | 23 915.00 | | 23 915.00 |
UT Other financial assets | 5 219.00 | 5 219.00 | | 5 219.00 |
UX Other trade receivables | 14 176.00 | 14 176.00 | | 14 176.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 6 682.00 | 6 682.00 | | 6 682.00 |
VH Loans with a maturity of more than one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 4 670.00 | 4 670.00 | | 4 670.00 |
VJ Loans taken out during the year | 2 184.00 | | | 2 184.00 |
VK Loans repaid during the year | 6 388.00 | | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 515.00 | 13 515.00 | | 13 515.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 783.00 | 29 783.00 | | 29 783.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 076.00 | 50 076.00 | | 50 076.00 |
