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| 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 | 5 542.00 | 5 542.00 | | 5 542.00 |
AT Other tangible assets | 18 422.00 | 3 261.00 | 15 160.00 | 18 422.00 |
BJ TOTAL (I) | 23 964.00 | 8 804.00 | 15 160.00 | 23 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 25 846.00 | | 25 846.00 | 25 846.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 31 283.00 | | 31 283.00 | 31 283.00 |
CO Grand total (0 to V) | 55 248.00 | 8 804.00 | 46 444.00 | 55 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 16 643.00 | 16 643.00 | | 16 643.00 |
DH Retained earnings | -10 205.00 | -7 542.00 | | -10 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 950.00 | -2 662.00 | | 12 950.00 |
DL TOTAL (I) | 25 728.00 | 12 777.00 | | 25 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 786.00 | 17 685.00 | | 17 786.00 |
DW Advances and down payments received on current orders | | 4 389.00 | | |
DX Trade payables and related accounts | 1 006.00 | 2 451.00 | | 1 006.00 |
DY Tax and social security liabilities | 1 924.00 | 1 129.00 | | 1 924.00 |
EC TOTAL (IV) | 20 716.00 | 25 655.00 | | 20 716.00 |
EE Grand total (I to V) | 46 444.00 | 38 433.00 | | 46 444.00 |
EG Accrued income and payables due within one year | 20 716.00 | 16 877.00 | | 20 716.00 |
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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 | 23 637.00 | | 17 623.00 | 23 637.00 |
I4 DECREASES Grand Total | | 17 295.00 | 23 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 295.00 | 23 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 637.00 | | 17 623.00 | 23 637.00 |
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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 | 8 674.00 | 3 571.00 | 3 440.00 | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 674.00 | 3 571.00 | 3 440.00 | 8 674.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 5 205.00 | 5 205.00 | | 5 205.00 |
VI Group and Associates | 17 786.00 | 17 786.00 | | 17 786.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437.00 | 5 437.00 | | 5 437.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 716.00 | 20 716.00 | | 20 716.00 |
