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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 555.00 | 3 175.00 | 4 380.00 | 7 555.00 |
BJ TOTAL (I) | 7 555.00 | 3 175.00 | 4 380.00 | 7 555.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 2 051.00 | 1 818.00 | 233.00 | 2 051.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 19 678.00 | | 19 678.00 | 19 678.00 |
CJ TOTAL (II) | 29 280.00 | 1 818.00 | 27 462.00 | 29 280.00 |
CO Grand total (0 to V) | 36 835.00 | 4 993.00 | 31 842.00 | 36 835.00 |
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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 |
DG Other reserves | 15 770.00 | 11 762.00 | | 15 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | 4 008.00 | | 1 487.00 |
DL TOTAL (I) | 18 357.00 | 16 870.00 | | 18 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073.00 | 4 726.00 | | 3 073.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 1 228.00 | 1 779.00 | | 1 228.00 |
DY Tax and social security liabilities | 9 184.00 | 7 545.00 | | 9 184.00 |
EC TOTAL (IV) | 13 485.00 | 16 550.00 | | 13 485.00 |
EE Grand total (I to V) | 31 842.00 | 33 420.00 | | 31 842.00 |
EG Accrued income and payables due within one year | 12 081.00 | 10 976.00 | | 12 081.00 |
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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 | 6 759.00 | | 796.00 | 6 759.00 |
I4 DECREASES Grand Total | | | 7 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 759.00 | | 796.00 | 6 759.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 3 073.00 | 1 669.00 | 1 404.00 | 3 073.00 |
VK Loans repaid during the year | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038.00 | 9 038.00 | | 9 038.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 485.00 | 12 081.00 | 1 404.00 | 13 485.00 |
