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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 18 807.00 | 18 807.00 | | 18 807.00 |
AX Advances and down payments | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 21 361.00 | 19 107.00 | 2 254.00 | 21 361.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BT Goods | 3 578.00 | | 3 578.00 | 3 578.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 19 249.00 | | 19 249.00 | 19 249.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 25 429.00 | | 25 429.00 | 25 429.00 |
CO Grand total (0 to V) | 46 789.00 | 19 107.00 | 27 683.00 | 46 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 941.00 | 10 494.00 | | 11 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | 1 447.00 | | 1 019.00 |
DL TOTAL (I) | 21 760.00 | 20 741.00 | | 21 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 113.00 | | 185.00 |
DX Trade payables and related accounts | 3 113.00 | 3 899.00 | | 3 113.00 |
DY Tax and social security liabilities | 1 292.00 | 1 408.00 | | 1 292.00 |
EC TOTAL (IV) | 5 922.00 | 5 420.00 | | 5 922.00 |
EE Grand total (I to V) | 27 683.00 | 26 161.00 | | 27 683.00 |
EG Accrued income and payables due within one year | 187.00 | 5 420.00 | | 187.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 444.00 | | | 444.00 |
VH Loans with a maturity of more than one year at origin | 1 332.00 | 1 144.00 | 187.00 | 1 332.00 |
VJ Loans taken out during the year | 2 254.00 | | | 2 254.00 |
VK Loans repaid during the year | 922.00 | | | 922.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922.00 | 5 735.00 | 187.00 | 5 922.00 |
