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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 7 417.00 | 7 417.00 | | 7 417.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 9 504.00 | 9 360.00 | 144.00 | 9 504.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BP Services in progress | 36 785.00 | | 36 785.00 | 36 785.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 35 570.00 | | 35 570.00 | 35 570.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CF Cash and cash equivalents | 28 836.00 | | 28 836.00 | 28 836.00 |
CJ TOTAL (II) | 114 635.00 | | 114 635.00 | 114 635.00 |
CO Grand total (0 to V) | 124 139.00 | 9 360.00 | 114 779.00 | 124 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 62 446.00 | 64 124.00 | | 62 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 712.00 | -1 678.00 | | -29 712.00 |
DL TOTAL (I) | 34 934.00 | 64 646.00 | | 34 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 154.00 | | 409.00 |
DW Advances and down payments received on current orders | 43 257.00 | 86 087.00 | | 43 257.00 |
DX Trade payables and related accounts | 5 331.00 | 6 580.00 | | 5 331.00 |
DY Tax and social security liabilities | 28 065.00 | 32 177.00 | | 28 065.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 79 845.00 | 124 999.00 | | 79 845.00 |
EE Grand total (I to V) | 114 779.00 | 189 644.00 | | 114 779.00 |
EI Including equity loans | 409.00 | | | 409.00 |
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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 | 9 504.00 | | | 9 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 9 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 360.00 | | | 9 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 9 033.00 | 327.00 | | 9 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 033.00 | 327.00 | | 9 033.00 |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 26 973.00 | 26 973.00 | | 26 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 35 570.00 | 35 570.00 | | 35 570.00 |
VB VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 139.00 | 46 139.00 | | 46 139.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 589.00 | 36 589.00 | | 36 589.00 |
