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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 | 1 891.00 | 425.00 | 1 465.00 | 1 891.00 |
AT Other tangible assets | 5 408.00 | 1 945.00 | 3 462.00 | 5 408.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 7 524.00 | 2 370.00 | 5 153.00 | 7 524.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 20 042.00 | | 20 042.00 | 20 042.00 |
CJ TOTAL (II) | 31 476.00 | | 31 476.00 | 31 476.00 |
CO Grand total (0 to V) | 39 000.00 | 2 370.00 | 36 629.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 630.00 | | | 10 630.00 |
DL TOTAL (I) | 20 630.00 | | | 20 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 085.00 | | | 13 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 951.00 | | | 951.00 |
DY Tax and social security liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 15 999.00 | | | 15 999.00 |
EE Grand total (I to V) | 36 629.00 | | | 36 629.00 |
EG Accrued income and payables due within one year | 5 813.00 | | | 5 813.00 |
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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 | | | 7 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 7 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | | 2 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 370.00 | | |
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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 | 951.00 | 951.00 | | 951.00 |
8E Income Taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 168.00 | | | 168.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 13 085.00 | 2 900.00 | 10 185.00 | 13 085.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260.00 | 4 035.00 | 225.00 | 4 260.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 999.00 | 5 813.00 | 10 185.00 | 15 999.00 |
