| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 937.00 | 53.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 4 516.00 | 1 446.00 | 3 070.00 | 4 516.00 |
AT Other tangible assets | 8 637.00 | 3 484.00 | 5 153.00 | 8 637.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 17 024.00 | 5 867.00 | 11 157.00 | 17 024.00 |
BT Goods | 1 155.00 | | 1 155.00 | 1 155.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
CF Cash and cash equivalents | 36 584.00 | | 36 584.00 | 36 584.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 55 584.00 | | 55 584.00 | 55 584.00 |
CO Grand total (0 to V) | 72 608.00 | 5 867.00 | 66 741.00 | 72 608.00 |
| |
| 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 |
DH Retained earnings | 24 308.00 | 7 009.00 | | 24 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | 17 299.00 | | 15 428.00 |
DL TOTAL (I) | 48 536.00 | 33 108.00 | | 48 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941.00 | 10 638.00 | | 3 941.00 |
DX Trade payables and related accounts | 7 002.00 | 6 749.00 | | 7 002.00 |
DY Tax and social security liabilities | 2 750.00 | 6 652.00 | | 2 750.00 |
EA Other liabilities | 4 512.00 | 793.00 | | 4 512.00 |
EC TOTAL (IV) | 18 205.00 | 24 832.00 | | 18 205.00 |
EE Grand total (I to V) | 66 741.00 | 57 940.00 | | 66 741.00 |
| |
| 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 | 13 871.00 | | 3 153.00 | 13 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 17 024.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 001.00 | | 3 153.00 | 10 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 521.00 | 2 346.00 | | 3 521.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 330.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 2 016.00 | | 2 914.00 |
| |
| 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 | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 3 941.00 | 3 941.00 | | 3 941.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 833.00 | 19 833.00 | | 19 833.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 205.00 | 18 205.00 | | 18 205.00 |
