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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 9 213.00 | 3 024.00 | 6 189.00 | 9 213.00 |
BD Other fixed assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 18 712.00 | 4 213.00 | 14 500.00 | 18 712.00 |
BT Goods | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 13 865.00 | | 13 865.00 | 13 865.00 |
BZ Other receivables | 7 646.00 | | 7 646.00 | 7 646.00 |
CF Cash and cash equivalents | 34 330.00 | | 34 330.00 | 34 330.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 64 494.00 | | 64 494.00 | 64 494.00 |
CO Grand total (0 to V) | 83 207.00 | 4 213.00 | 78 994.00 | 83 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 186.00 | 20 137.00 | | 39 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | 19 049.00 | | 5 530.00 |
DL TOTAL (I) | 50 216.00 | 44 686.00 | | 50 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 89.00 | | 1 287.00 |
DW Advances and down payments received on current orders | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 16 961.00 | 6 663.00 | | 16 961.00 |
DY Tax and social security liabilities | 7 959.00 | 10 403.00 | | 7 959.00 |
EA Other liabilities | 1 627.00 | 1 082.00 | | 1 627.00 |
EB Prepaid income (2) | | 3 149.00 | | |
EC TOTAL (IV) | 28 779.00 | 21 385.00 | | 28 779.00 |
EE Grand total (I to V) | 78 994.00 | 66 071.00 | | 78 994.00 |
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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 | 3 309.00 | 1 303.00 | 399.00 | 3 309.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 24.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 1 279.00 | 399.00 | 2 603.00 |
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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 | 16 961.00 | 16 961.00 | | 16 961.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 4 423.00 | 4 423.00 | | 4 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 13 865.00 | | | 13 865.00 |
VB VAT | 3 085.00 | | | 3 085.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 3 667.00 | | | 3 667.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 902.00 | 28 902.00 | | 28 902.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 834.00 | 27 834.00 | | 27 834.00 |
