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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 | 1 413.00 | 309.00 | 1 104.00 | 1 413.00 |
AT Other tangible assets | 7 623.00 | 3 254.00 | 4 369.00 | 7 623.00 |
BJ TOTAL (I) | 9 051.00 | 3 563.00 | 5 488.00 | 9 051.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 348.00 | | 2 348.00 | 2 348.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 13 418.00 | | 13 418.00 | 13 418.00 |
CO Grand total (0 to V) | 22 469.00 | 3 563.00 | 18 906.00 | 22 469.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 560.00 | | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 250.00 | 2 710.00 | | -13 250.00 |
DL TOTAL (I) | -9 040.00 | 4 210.00 | | -9 040.00 |
DU Loans and Debts from Credit Institutions (3) | 12 106.00 | | | 12 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 11.00 | | 67.00 |
DW Advances and down payments received on current orders | 2 195.00 | 3 201.00 | | 2 195.00 |
DX Trade payables and related accounts | 6 705.00 | 5 995.00 | | 6 705.00 |
DY Tax and social security liabilities | 6 873.00 | 3 709.00 | | 6 873.00 |
EC TOTAL (IV) | 27 947.00 | 12 916.00 | | 27 947.00 |
EE Grand total (I to V) | 18 906.00 | 17 126.00 | | 18 906.00 |
EG Accrued income and payables due within one year | 24 333.00 | 12 916.00 | | 24 333.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 9 036.00 | | 15.00 | 9 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 036.00 | | | 9 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 881.00 | 2 682.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 2 682.00 | | 881.00 |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 2 348.00 | 2 348.00 | | 2 348.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 7 512.00 | 7 512.00 | | 7 512.00 |
VH Loans with a maturity of more than one year at origin | 4 595.00 | 981.00 | 3 614.00 | 4 595.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351.00 | 6 351.00 | | 6 351.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 751.00 | 22 137.00 | 3 614.00 | 25 751.00 |
