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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 3 428.00 | 4 967.00 | -1 540.00 | 3 428.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 7 523.00 | 4 967.00 | 2 555.00 | 7 523.00 |
BL Raw materials, supplies | 2 747.00 | | 2 747.00 | 2 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 069.00 | | 8 069.00 | 8 069.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 20 505.00 | | 20 505.00 | 20 505.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 33 117.00 | | 33 117.00 | 33 117.00 |
CO Grand total (0 to V) | 40 640.00 | 4 967.00 | 35 672.00 | 40 640.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 392.00 | 50 298.00 | | 15 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 106.00 | -34 906.00 | | -7 106.00 |
DL TOTAL (I) | 9 386.00 | 16 492.00 | | 9 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307.00 | 4 106.00 | | 2 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 2 590.00 | | 4 277.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 6 369.00 | 6 792.00 | | 6 369.00 |
DY Tax and social security liabilities | 12 652.00 | 3 775.00 | | 12 652.00 |
EA Other liabilities | 281.00 | 859.00 | | 281.00 |
EC TOTAL (IV) | 26 286.00 | 18 122.00 | | 26 286.00 |
EE Grand total (I to V) | 35 672.00 | 34 614.00 | | 35 672.00 |
EG Accrued income and payables due within one year | 25 886.00 | 18 122.00 | | 25 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 607.00 | | 472.00 |
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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 | 7 124.00 | | 1 319.00 | 7 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 921.00 | 7 523.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921.00 | 3 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224.00 | | 1 124.00 | 3 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | 3 677.00 | 2 211.00 | 921.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677.00 | 2 211.00 | 921.00 | 3 677.00 |
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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 | 6 369.00 | 6 369.00 | | 6 369.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 8 069.00 | 8 069.00 | | 8 069.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VI Group and Associates | 4 277.00 | 4 277.00 | | 4 277.00 |
VK Loans repaid during the year | 1 664.00 | | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059.00 | 10 059.00 | | 10 059.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 886.00 | 25 886.00 | | 25 886.00 |
