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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 532.00 | 60 624.00 | 1 908.00 | 62 532.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 62 693.00 | 60 624.00 | 2 069.00 | 62 693.00 |
064 Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 54 238.00 | | 54 238.00 | 54 238.00 |
088 Cash | 127.00 | | 127.00 | 127.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 57 390.00 | | 57 390.00 | 57 390.00 |
110 Total Assets | 120 083.00 | 60 624.00 | 59 459.00 | 120 083.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 223.00 | |
134 Retained Earnings | | | 36 733.00 | |
136 Profit for the Year | | | -9 569.00 | |
142 Total Equity - Total I | | | 43 632.00 | |
166 Suppliers and related accounts | | | 93.00 | |
172 Other debts | | | 15 735.00 | |
176 Total debts | | | 15 828.00 | |
180 Liabilities Total | | | 59 459.00 | |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 61 320.00 | 60 525.00 | 795.00 | 61 320.00 |
BJ TOTAL (I) | 63 282.00 | 62 324.00 | 957.00 | 63 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 65 843.00 | | 65 843.00 | 65 843.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 67 904.00 | | 67 904.00 | 67 904.00 |
CO Grand total (0 to V) | 131 186.00 | 62 324.00 | 68 862.00 | 131 186.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 223.00 | | 1 525.00 |
DH Retained earnings | 34 783.00 | 27 164.00 | | 34 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 863.00 | 7 921.00 | | 7 863.00 |
DL TOTAL (I) | 59 416.00 | 51 553.00 | | 59 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 2 549.00 | | 2 273.00 |
DX Trade payables and related accounts | 1 293.00 | 1 200.00 | | 1 293.00 |
DY Tax and social security liabilities | 4 973.00 | 3 406.00 | | 4 973.00 |
EA Other liabilities | 907.00 | 846.00 | | 907.00 |
EC TOTAL (IV) | 9 446.00 | 8 002.00 | | 9 446.00 |
EE Grand total (I to V) | 68 862.00 | 59 554.00 | | 68 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 62 692.00 | | | 62 692.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 62 178.00 | 146.00 | | 62 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 178.00 | 146.00 | | 62 178.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
8B Suppliers and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 446.00 | 9 446.00 | | 9 446.00 |
