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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 | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 7 928.00 | 6 557.00 | 1 371.00 | 7 928.00 |
BJ TOTAL (I) | 8 998.00 | 7 627.00 | 1 371.00 | 8 998.00 |
BN Goods in progress | 10 031.00 | | 10 031.00 | 10 031.00 |
BX Customers and related accounts | 13 862.00 | | 13 862.00 | 13 862.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 30 977.00 | | 30 977.00 | 30 977.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 59 368.00 | | 59 368.00 | 59 368.00 |
CO Grand total (0 to V) | 68 366.00 | 7 627.00 | 60 739.00 | 68 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 450.00 | | | 53 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 278.00 | | | -15 278.00 |
DL TOTAL (I) | 49 173.00 | | | 49 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 5 129.00 | | | 5 129.00 |
DY Tax and social security liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 11 566.00 | | | 11 566.00 |
EE Grand total (I to V) | 60 739.00 | | | 60 739.00 |
EG Accrued income and payables due within one year | 11 566.00 | | | 11 566.00 |
EI Including equity loans | 1 217.00 | | | 1 217.00 |
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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 | 7 692.00 | | 1 408.00 | 7 692.00 |
I4 DECREASES Grand Total | | 102.00 | 8 998.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 8 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 079.00 | | 1 408.00 | 7 079.00 |
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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 | 6 835.00 | 853.00 | 61.00 | 6 835.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 223.00 | 853.00 | 61.00 | 6 223.00 |
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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 13 862.00 | 13 862.00 | | 13 862.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 359.00 | 18 359.00 | | 18 359.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 566.00 | 11 566.00 | | 11 566.00 |
