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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 | 200.00 | 3.00 | 196.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 35 375.00 | 17 589.00 | 17 786.00 | 35 375.00 |
AT Other tangible assets | 4 287.00 | 1 644.00 | 2 642.00 | 4 287.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 39 885.00 | 19 238.00 | 20 647.00 | 39 885.00 |
BN Goods in progress | 2 230.00 | | 2 230.00 | 2 230.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 29 973.00 | | 29 973.00 | 29 973.00 |
CO Grand total (0 to V) | 69 858.00 | 19 238.00 | 50 620.00 | 69 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 547.00 | -8 154.00 | | -3 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | 4 606.00 | | -2 083.00 |
DL TOTAL (I) | 14 368.00 | 16 452.00 | | 14 368.00 |
DU Loans and Debts from Credit Institutions (3) | 14 245.00 | 11 698.00 | | 14 245.00 |
DY Tax and social security liabilities | 7 943.00 | 9 028.00 | | 7 943.00 |
DZ Fixed asset liabilities and related accounts | 6 062.00 | | | 6 062.00 |
EC TOTAL (IV) | 36 252.00 | 31 445.00 | | 36 252.00 |
EE Grand total (I to V) | 50 620.00 | 47 897.00 | | 50 620.00 |
EG Accrued income and payables due within one year | 27 642.00 | 23 785.00 | | 27 642.00 |
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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 | 27 344.00 | | 2 728.00 | 27 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 30 072.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 322.00 | | 2 728.00 | 27 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 5 669.00 | 6 129.00 | | 5 669.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 40.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669.00 | 6 129.00 | | 5 669.00 |
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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
UX Other trade receivables | 16 821.00 | | | 16 821.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 11 698.00 | 4 038.00 | 7 659.00 | 11 698.00 |
VI Group and Associates | 7 681.00 | 7 681.00 | | 7 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 610.00 | 18 610.00 | | 18 610.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 445.00 | 23 785.00 | 7 659.00 | 31 445.00 |
