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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 348.00 | 348.00 | | 348.00 |
028 Tangible Assets | 2 157.00 | 1 485.00 | 672.00 | 2 157.00 |
044 Total Fixed Assets | 2 505.00 | 1 833.00 | 672.00 | 2 505.00 |
050 Raw materials, supplies, in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
068 Receivables – Trade and related accounts | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 2 077.00 | | 2 077.00 | 2 077.00 |
084 Cash | 22 996.00 | | 22 996.00 | 22 996.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 31 929.00 | | 31 929.00 | 31 929.00 |
110 Total Assets | 34 434.00 | 1 833.00 | 32 601.00 | 34 434.00 |
120 Share or Individual Capital | | | 4 536.00 | |
126 Legal Reserve | | | 454.00 | |
132 Other Reserves | | | 18 200.00 | |
134 Retained Earnings | | | 445.00 | |
136 Profit for the Year | | | -7 536.00 | |
142 Total Equity - Total I | | | 16 099.00 | |
166 Suppliers and related accounts | | | 1 067.00 | |
172 Other debts | | | 15 435.00 | |
176 Total debts | | | 16 502.00 | |
180 Liabilities Total | | | 32 601.00 | |
AJ Other Intangible Assets | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 3 118.00 | 2 035.00 | 1 083.00 | 3 118.00 |
BJ TOTAL (I) | 3 465.00 | 2 383.00 | 1 083.00 | 3 465.00 |
BL Raw materials, supplies | 7 415.00 | | 7 415.00 | 7 415.00 |
BX Customers and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 45 028.00 | | 45 028.00 | 45 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 632.00 | | 56 632.00 | 56 632.00 |
CO Grand total (0 to V) | 60 097.00 | 2 383.00 | 57 715.00 | 60 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 536.00 | 4 536.00 | | 4 536.00 |
DD Legal reserve (1) | 454.00 | 454.00 | | 454.00 |
DG Other reserves | 18 200.00 | 17 500.00 | | 18 200.00 |
DH Retained earnings | 36.00 | 98.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | 638.00 | | 409.00 |
DL TOTAL (I) | 23 635.00 | 23 226.00 | | 23 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 029.00 | 27 454.00 | | 19 029.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 3 260.00 | 7 272.00 | | 3 260.00 |
DY Tax and social security liabilities | 11 466.00 | 13 067.00 | | 11 466.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 34 080.00 | 51 393.00 | | 34 080.00 |
EE Grand total (I to V) | 57 715.00 | 74 619.00 | | 57 715.00 |
EG Accrued income and payables due within one year | 34 080.00 | 51 393.00 | | 34 080.00 |
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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 | 5 482.00 | | 995.00 | 5 482.00 |
I4 DECREASES Grand Total | | 3 012.00 | 3 465.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | 3 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134.00 | | 995.00 | 5 134.00 |
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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 | 4 735.00 | 660.00 | 3 012.00 | 4 735.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 660.00 | 3 012.00 | 4 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | | 1 414.00 | 1 414.00 |
7C Grand total | 1 414.00 | | 1 414.00 | 1 414.00 |
UE of which provisions and reversals: - Operating | | | 1 414.00 | |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VI Group and Associates | 19 029.00 | 19 029.00 | | 19 029.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 080.00 | 34 080.00 | | 34 080.00 |
