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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 833.00 | 11 363.00 | 4 470.00 | 15 833.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 24 233.00 | 11 363.00 | 12 870.00 | 24 233.00 |
BN Goods in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
BT Goods | 1 770.00 | | 1 770.00 | 1 770.00 |
BV Advances and down payments on orders | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 19 765.00 | | 19 765.00 | 19 765.00 |
CO Grand total (0 to V) | 43 998.00 | 11 363.00 | 32 635.00 | 43 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937.00 | 1 937.00 | | 1 937.00 |
DB Share, merger, contribution premiums, etc. | 60 006.00 | 60 006.00 | | 60 006.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -57 659.00 | -58 803.00 | | -57 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 868.00 | 1 143.00 | | 24 868.00 |
DL TOTAL (I) | 29 313.00 | 4 444.00 | | 29 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 134.00 | | 165.00 |
DX Trade payables and related accounts | 623.00 | 19 646.00 | | 623.00 |
DY Tax and social security liabilities | 1 534.00 | 1 040.00 | | 1 534.00 |
EA Other liabilities | 1 000.00 | 50.00 | | 1 000.00 |
EC TOTAL (IV) | 3 322.00 | 20 870.00 | | 3 322.00 |
EE Grand total (I to V) | 32 635.00 | 25 315.00 | | 32 635.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 21 966.00 | 2 266.00 | | 21 966.00 |
I3 DECREASES Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
I4 DECREASES Grand Total | 24 233.00 | | | 24 233.00 |
IY DECREASES Total Tangible Fixed Assets | 15 833.00 | | | 15 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 566.00 | 2 266.00 | | 13 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 10 587.00 | 775.00 | 11 363.00 | 10 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 587.00 | 775.00 | 11 363.00 | 10 587.00 |
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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 | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VN Other taxes, similar payments | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 478.00 | 10 078.00 | 8 400.00 | 18 478.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322.00 | 3 322.00 | | 3 322.00 |
