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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 560.00 | 66.00 | 494.00 | 560.00 |
BJ TOTAL (I) | 560.00 | 66.00 | 494.00 | 560.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 051.00 | | 11 051.00 | 11 051.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 34 235.00 | | 34 235.00 | 34 235.00 |
CO Grand total (0 to V) | 34 795.00 | 66.00 | 34 729.00 | 34 795.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 084.00 | 6 851.00 | | 5 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 678.00 | -1 766.00 | | 6 678.00 |
DL TOTAL (I) | 12 862.00 | 6 184.00 | | 12 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 9 837.00 | 4 373.00 | | 9 837.00 |
DY Tax and social security liabilities | 11 121.00 | 670.00 | | 11 121.00 |
EB Prepaid income (2) | 909.00 | | | 909.00 |
EC TOTAL (IV) | 21 866.00 | 5 045.00 | | 21 866.00 |
EE Grand total (I to V) | 34 729.00 | 11 230.00 | | 34 729.00 |
EG Accrued income and payables due within one year | 21 866.00 | 5 045.00 | | 21 866.00 |
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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 | | | 560.00 | |
I4 DECREASES Grand Total | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 560.00 | |
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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VB VAT | 482.00 | | 482.00 | 482.00 |
VC Group and associates | 147.00 | | 147.00 | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | | 4 735.00 | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 715.00 | | 16 715.00 | 16 715.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 866.00 | 21 866.00 | | 21 866.00 |
