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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 | 1 835.00 | 1 017.00 | 818.00 | 1 835.00 |
AT Other tangible assets | 7 206.00 | 6 271.00 | 935.00 | 7 206.00 |
BJ TOTAL (I) | 9 041.00 | 7 289.00 | 1 752.00 | 9 041.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 25 012.00 | | 25 012.00 | 25 012.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 12 337.00 | | 12 337.00 | 12 337.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 40 721.00 | | 40 721.00 | 40 721.00 |
CO Grand total (0 to V) | 49 762.00 | 7 289.00 | 42 474.00 | 49 762.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 28 986.00 | 41 584.00 | | 28 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 976.00 | -12 598.00 | | -9 976.00 |
DL TOTAL (I) | 25 610.00 | 35 586.00 | | 25 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 424.00 | | |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 2 252.00 | 3 205.00 | | 2 252.00 |
DY Tax and social security liabilities | 8 407.00 | 6 562.00 | | 8 407.00 |
EA Other liabilities | 3 105.00 | 1 221.00 | | 3 105.00 |
EC TOTAL (IV) | 16 864.00 | 11 413.00 | | 16 864.00 |
EE Grand total (I to V) | 42 474.00 | 46 999.00 | | 42 474.00 |
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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 | 9 041.00 | | | 9 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | | 9 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | | 9 041.00 |
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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 | 6 157.00 | 1 131.00 | | 6 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 157.00 | 1 131.00 | | 6 157.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UX Other trade receivables | 25 012.00 | 25 012.00 | | 25 012.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 862.00 | 27 862.00 | | 27 862.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 764.00 | 13 764.00 | | 13 764.00 |
