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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 5 000.00 | 444.00 | 4 556.00 | 5 000.00 |
BJ TOTAL (I) | 5 850.00 | 1 294.00 | 4 556.00 | 5 850.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BV Advances and down payments on orders | 3 833.00 | | 3 833.00 | 3 833.00 |
BX Customers and related accounts | 27 445.00 | | 27 445.00 | 27 445.00 |
BZ Other receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 118 591.00 | | 118 591.00 | 118 591.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 160 855.00 | | 160 855.00 | 160 855.00 |
CO Grand total (0 to V) | 166 705.00 | 1 294.00 | 165 410.00 | 166 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 139 397.00 | 130 535.00 | | 139 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | 28 863.00 | | 3 976.00 |
DL TOTAL (I) | 153 273.00 | 169 298.00 | | 153 273.00 |
DX Trade payables and related accounts | 627.00 | 26 628.00 | | 627.00 |
DY Tax and social security liabilities | 11 510.00 | 19 882.00 | | 11 510.00 |
EC TOTAL (IV) | 12 137.00 | 46 510.00 | | 12 137.00 |
EE Grand total (I to V) | 165 410.00 | 215 808.00 | | 165 410.00 |
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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 | 850.00 | | 5 000.00 | 850.00 |
I4 DECREASES Grand Total | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 5 000.00 | 850.00 |
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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 | 850.00 | 444.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 444.00 | | 850.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 27 445.00 | 27 445.00 | | 27 445.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VM Income taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 341.00 | 37 341.00 | | 37 341.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 137.00 | 12 137.00 | | 12 137.00 |
