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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 5 812.00 | 6 789.00 | 12 601.00 |
AT Other tangible assets | 19 776.00 | 7 378.00 | 12 398.00 | 19 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 392.00 | 13 190.00 | 24 202.00 | 37 392.00 |
BL Raw materials, supplies | 7 687.00 | | 7 687.00 | 7 687.00 |
BN Goods in progress | 3 074.00 | | 3 074.00 | 3 074.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 13 753.00 | | 13 753.00 | 13 753.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 20 997.00 | | 20 997.00 | 20 997.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 58 711.00 | | 58 711.00 | 58 711.00 |
CO Grand total (0 to V) | 96 103.00 | 13 190.00 | 82 913.00 | 96 103.00 |
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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 |
DH Retained earnings | -473.00 | | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | -473.00 | | 2 750.00 |
DL TOTAL (I) | 7 277.00 | 4 527.00 | | 7 277.00 |
DU Loans and Debts from Credit Institutions (3) | 31 862.00 | | | 31 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271.00 | 1 624.00 | | 6 271.00 |
DW Advances and down payments received on current orders | 2 077.00 | 70.00 | | 2 077.00 |
DX Trade payables and related accounts | 15 599.00 | 16 306.00 | | 15 599.00 |
DY Tax and social security liabilities | 18 995.00 | 10 713.00 | | 18 995.00 |
EA Other liabilities | 831.00 | 36 591.00 | | 831.00 |
EC TOTAL (IV) | 75 636.00 | 65 304.00 | | 75 636.00 |
EE Grand total (I to V) | 82 913.00 | 69 831.00 | | 82 913.00 |
EG Accrued income and payables due within one year | 50 186.00 | 65 304.00 | | 50 186.00 |
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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 | 36 066.00 | | 1 776.00 | 36 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 450.00 | 37 392.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 32 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 051.00 | | 1 776.00 | 31 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 633.00 | 7 855.00 | 299.00 | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 7 855.00 | 299.00 | 5 633.00 |
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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 | 15 599.00 | 15 599.00 | | 15 599.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 14 932.00 | 14 932.00 | | 14 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 13 753.00 | 13 753.00 | | 13 753.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 31 828.00 | 6 378.00 | 25 450.00 | 31 828.00 |
VI Group and Associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VM Income taxes | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 833.00 | 26 833.00 | | 26 833.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 559.00 | 48 109.00 | 25 450.00 | 73 559.00 |
