| |
| 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 | 5 380.00 | 7 502.00 | -2 122.00 | 5 380.00 |
AT Other tangible assets | 5 073.00 | 7 981.00 | -2 908.00 | 5 073.00 |
AX Advances and down payments | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 200.00 | 3 240.00 | -1 040.00 | 2 200.00 |
BZ Other receivables | 6 755.00 | 11 077.00 | -4 322.00 | 6 755.00 |
CF Cash and cash equivalents | 41 928.00 | 49 406.00 | -7 477.00 | 41 928.00 |
CH Prepaid expenses | 384.00 | 103.00 | 281.00 | 384.00 |
CJ TOTAL (II) | 100 112.00 | 63 826.00 | 36 286.00 | 100 112.00 |
CO Grand total (0 to V) | 110 565.00 | 79 309.00 | 31 256.00 | 110 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 29 833.00 | 24 393.00 | | 29 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 368.00 | 25 440.00 | | 14 368.00 |
DL TOTAL (I) | 45 851.00 | 51 483.00 | | 45 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 175.00 | | 341.00 |
DW Advances and down payments received on current orders | 31 012.00 | | | 31 012.00 |
DX Trade payables and related accounts | 17 185.00 | 9 031.00 | | 17 185.00 |
DY Tax and social security liabilities | 14 176.00 | 15 836.00 | | 14 176.00 |
EA Other liabilities | | 2 784.00 | | |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 64 714.00 | 27 826.00 | | 64 714.00 |
EE Grand total (I to V) | 110 565.00 | 79 309.00 | | 110 565.00 |
| |
| 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 | 22 955.00 | | | 22 955.00 |
I4 DECREASES Grand Total | | | 22 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 955.00 | | | 22 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 472.00 | 5 031.00 | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 472.00 | 5 031.00 | | 7 472.00 |
| |
| 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 | 17 185.00 | 17 185.00 | | 17 185.00 |
8D Social Security and Other Social Organizations | 10 875.00 | 10 875.00 | | 10 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VI Group and Associates | 341.00 | | 341.00 | 341.00 |
VM Income taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 339.00 | 9 339.00 | | 9 339.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 714.00 | 64 373.00 | 341.00 | 64 714.00 |
