| |
| 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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 6 323.00 | 6 323.00 | | 6 323.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 463.00 | 10 223.00 | 240.00 | 10 463.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 50 193.00 | | 50 193.00 | 50 193.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 83 409.00 | | 83 409.00 | 83 409.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 147 196.00 | | 147 196.00 | 147 196.00 |
CO Grand total (0 to V) | 157 659.00 | 10 223.00 | 147 436.00 | 157 659.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 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 |
DG Other reserves | 106 012.00 | 88 210.00 | | 106 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 17 803.00 | | 281.00 |
DL TOTAL (I) | 115 094.00 | 114 812.00 | | 115 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 5.00 | | 9.00 |
DX Trade payables and related accounts | 12 558.00 | 8 409.00 | | 12 558.00 |
DY Tax and social security liabilities | 19 776.00 | 25 722.00 | | 19 776.00 |
EC TOTAL (IV) | 32 343.00 | 34 135.00 | | 32 343.00 |
EE Grand total (I to V) | 147 436.00 | 148 948.00 | | 147 436.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 10 463.00 | | | 10 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 198.00 | 25.00 | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 198.00 | 25.00 | | 10 198.00 |
| |
| 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 | 12 558.00 | 12 558.00 | | 12 558.00 |
8C Staff and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8D Social Security and Other Social Organizations | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 50 193.00 | 50 193.00 | | 50 193.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 218.00 | 63 138.00 | 80.00 | 63 218.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 343.00 | 32 343.00 | | 32 343.00 |
