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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 | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 266.00 | 1 723.00 | 1 990.00 |
BJ TOTAL (I) | 2 535.00 | 811.00 | 1 723.00 | 2 535.00 |
BT Goods | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 9 669.00 | | 9 669.00 | 9 669.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 21 389.00 | | 21 389.00 | 21 389.00 |
CO Grand total (0 to V) | 23 924.00 | 811.00 | 23 113.00 | 23 924.00 |
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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 |
DH Retained earnings | 1 915.00 | | | 1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243.00 | 2 066.00 | | 2 243.00 |
DL TOTAL (I) | 5 809.00 | 3 566.00 | | 5 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 040.00 | 2 778.00 | | 9 040.00 |
DW Advances and down payments received on current orders | 3 464.00 | 10 610.00 | | 3 464.00 |
DX Trade payables and related accounts | 1 405.00 | 1 270.00 | | 1 405.00 |
DY Tax and social security liabilities | 3 394.00 | 2 693.00 | | 3 394.00 |
EC TOTAL (IV) | 17 304.00 | 17 352.00 | | 17 304.00 |
EE Grand total (I to V) | 23 113.00 | 20 918.00 | | 23 113.00 |
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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 | 545.00 | | 1 990.00 | 545.00 |
I4 DECREASES Grand Total | | | 2 535.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 990.00 | |
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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 | 1 405.00 | 1 401.00 | | 1 405.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VG Loans with a maturity of up to one year at origin | -2 060.00 | -2 060.00 | | -2 060.00 |
VI Group and Associates | 9 040.00 | 9 040.00 | | 9 040.00 |
VN Other taxes, similar payments | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 818.00 | 20 818.00 | | 20 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 486.00 | 10 486.00 | | 10 486.00 |
