| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 092.00 | 14 365.00 | 14 727.00 | 29 092.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 392.00 | 14 365.00 | 15 027.00 | 29 392.00 |
BL Raw materials, supplies | 4 433.00 | | 4 433.00 | 4 433.00 |
BP Services in progress | 27 580.00 | | 27 580.00 | 27 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 807.00 | | 16 807.00 | 16 807.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 68 370.00 | | 68 370.00 | 68 370.00 |
CO Grand total (0 to V) | 97 762.00 | 14 365.00 | 83 397.00 | 97 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 137.00 | 5 137.00 | | 5 137.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 9 811.00 | 6 899.00 | | 9 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | 2 912.00 | | 7 262.00 |
DL TOTAL (I) | 22 724.00 | 15 462.00 | | 22 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 743.00 | 18 610.00 | | 13 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 597.00 | | 1 574.00 |
DW Advances and down payments received on current orders | 18 330.00 | 15 250.00 | | 18 330.00 |
DX Trade payables and related accounts | 22 978.00 | 20 788.00 | | 22 978.00 |
DY Tax and social security liabilities | 4 049.00 | 4 009.00 | | 4 049.00 |
EC TOTAL (IV) | 60 673.00 | 60 254.00 | | 60 673.00 |
EE Grand total (I to V) | 83 397.00 | 75 716.00 | | 83 397.00 |
| |
| 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 | 29 392.00 | | | 29 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 092.00 | | | 29 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 769.00 | 5 596.00 | | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 769.00 | 5 596.00 | | 8 769.00 |
| |
| 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 | 22 978.00 | 22 978.00 | | 22 978.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 16 807.00 | 16 807.00 | | 16 807.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 13 743.00 | 13 743.00 | | 13 743.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 766.00 | 19 466.00 | 300.00 | 19 766.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 343.00 | 42 343.00 | | 42 343.00 |
