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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 4 801.00 | 2 967.00 | 1 834.00 | 4 801.00 |
AT Other tangible assets | 2 339.00 | 1 400.00 | 938.00 | 2 339.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 9 409.00 | 5 158.00 | 4 251.00 | 9 409.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 12 046.00 | | 12 046.00 | 12 046.00 |
CO Grand total (0 to V) | 21 455.00 | 5 158.00 | 16 298.00 | 21 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -16 664.00 | -17 231.00 | | -16 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 128.00 | 567.00 | | 14 128.00 |
DL TOTAL (I) | 494.00 | -13 634.00 | | 494.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 2 112.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 560.00 | | 6 588.00 |
DX Trade payables and related accounts | 3 735.00 | 9 243.00 | | 3 735.00 |
DY Tax and social security liabilities | 4 683.00 | 12 000.00 | | 4 683.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 15 803.00 | 28 057.00 | | 15 803.00 |
EE Grand total (I to V) | 16 298.00 | 14 423.00 | | 16 298.00 |
EG Accrued income and payables due within one year | 15 803.00 | 27 261.00 | | 15 803.00 |
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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 | 9 300.00 | | 109.00 | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 9 409.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 025.00 | | 115.00 | 7 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | -6.00 | 1 486.00 |
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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 | 3 832.00 | 1 326.00 | | 3 832.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 1 326.00 | | 3 042.00 |
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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 479.00 | | | 1 479.00 |
VB VAT | 392.00 | | | 392.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 6 588.00 | 6 588.00 | | 6 588.00 |
VK Loans repaid during the year | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | | | 3 442.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682.00 | 5 203.00 | 1 479.00 | 6 682.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 803.00 | 15 803.00 | | 15 803.00 |
