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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 | 1 583.00 | 343.00 | 1 240.00 | 1 583.00 |
AT Other tangible assets | 13 352.00 | 12 007.00 | 1 345.00 | 13 352.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 175.00 | 12 350.00 | 2 825.00 | 15 175.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 15 764.00 | | 15 764.00 | 15 764.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 57 329.00 | | 57 329.00 | 57 329.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 77 669.00 | | 77 669.00 | 77 669.00 |
CO Grand total (0 to V) | 92 845.00 | 12 350.00 | 80 495.00 | 92 845.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 536.00 | 2 536.00 | | 2 536.00 |
DH Retained earnings | -36 409.00 | -31 655.00 | | -36 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 069.00 | -4 754.00 | | 72 069.00 |
DL TOTAL (I) | 47 196.00 | -24 873.00 | | 47 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 6 642.00 | | 1 023.00 |
DX Trade payables and related accounts | 15 817.00 | 23 532.00 | | 15 817.00 |
DY Tax and social security liabilities | 16 459.00 | 11 458.00 | | 16 459.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | | 1 173.00 | | |
EC TOTAL (IV) | 33 299.00 | 43 285.00 | | 33 299.00 |
EE Grand total (I to V) | 80 495.00 | 18 412.00 | | 80 495.00 |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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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 | 14 774.00 | | 2 336.00 | 14 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 15 175.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 14 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 134.00 | | 2 336.00 | 13 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 12 911.00 | 839.00 | 1 400.00 | 12 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 511.00 | 839.00 | | 11 511.00 |
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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 | 15 817.00 | 15 817.00 | | 15 817.00 |
8C Staff and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8D Social Security and Other Social Organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 15 764.00 | 15 764.00 | | 15 764.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 320.00 | 19 320.00 | | 19 320.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 299.00 | 33 299.00 | | 33 299.00 |
