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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 25 331.00 | 23 894.00 | 1 437.00 | 25 331.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 33 619.00 | 23 985.00 | 9 634.00 | 33 619.00 |
BL Raw materials, supplies | 20 661.00 | | 20 661.00 | 20 661.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 15 048.00 | | 15 048.00 | 15 048.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 47 216.00 | | 47 216.00 | 47 216.00 |
CO Grand total (0 to V) | 80 835.00 | 23 985.00 | 56 850.00 | 80 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 524.00 | -2 519.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643.00 | 3 043.00 | | -8 643.00 |
DL TOTAL (I) | 681.00 | 9 324.00 | | 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 676.00 | | | 6 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | 11 557.00 | | 6 228.00 |
DX Trade payables and related accounts | 20 499.00 | 18 245.00 | | 20 499.00 |
DY Tax and social security liabilities | 14 283.00 | 29 544.00 | | 14 283.00 |
EA Other liabilities | 8 482.00 | | | 8 482.00 |
EC TOTAL (IV) | 56 169.00 | 59 346.00 | | 56 169.00 |
EE Grand total (I to V) | 56 850.00 | 68 670.00 | | 56 850.00 |
EI Including equity loans | 6 228.00 | | | 6 228.00 |
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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 | 33 422.00 | | 197.00 | 33 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 33 619.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 422.00 | | | 25 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 197.00 | |
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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 | 22 719.00 | 1 267.00 | | 22 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 719.00 | 1 267.00 | | 22 719.00 |
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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 | 20 499.00 | 20 499.00 | | 20 499.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 482.00 | 8 482.00 | | 8 482.00 |
UX Other trade receivables | 14 993.00 | 14 993.00 | | 14 993.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VG Loans with a maturity of up to one year at origin | 6 676.00 | 6 676.00 | | 6 676.00 |
VI Group and Associates | 6 228.00 | 6 228.00 | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 586.00 | 25 586.00 | | 25 586.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 169.00 | 56 169.00 | | 56 169.00 |
