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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | 1 212.00 | | 1 212.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BJ TOTAL (I) | 1 743.00 | 1 743.00 | | 1 743.00 |
BL Raw materials, supplies | 9 391.00 | | 9 391.00 | 9 391.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 4 578.00 | | 4 578.00 | 4 578.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 8 934.00 | | 8 934.00 | 8 934.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 24 900.00 | | 24 900.00 | 24 900.00 |
CO Grand total (0 to V) | 26 643.00 | 1 743.00 | 24 900.00 | 26 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 093.00 | 5 100.00 | | -1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | -6 193.00 | | 7 017.00 |
DL TOTAL (I) | 13 547.00 | 6 530.00 | | 13 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 510.00 | | 951.00 |
DW Advances and down payments received on current orders | 26.00 | 41.00 | | 26.00 |
DX Trade payables and related accounts | 2 711.00 | 5 130.00 | | 2 711.00 |
DY Tax and social security liabilities | 7 665.00 | 8 489.00 | | 7 665.00 |
EC TOTAL (IV) | 11 353.00 | 16 367.00 | | 11 353.00 |
EE Grand total (I to V) | 24 900.00 | 22 897.00 | | 24 900.00 |
EG Accrued income and payables due within one year | 11 300.00 | 16 367.00 | | 11 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 198.00 | | |
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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 | 1 743.00 | | 426.00 | 1 743.00 |
I4 DECREASES Grand Total | | 426.00 | 1 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | 426.00 | 530.00 |
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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 | 1 743.00 | | | 1 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | | | 530.00 |
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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 4 578.00 | 4 578.00 | | 4 578.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374.00 | 6 374.00 | | 6 374.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 326.00 | 11 326.00 | | 11 326.00 |
