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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 21 227.00 | 11 637.00 | 9 590.00 | 21 227.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 23 091.00 | 12 915.00 | 10 176.00 | 23 091.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 312.00 | | 6 312.00 | 6 312.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 3 095.00 | 273.00 | 2 822.00 | 3 095.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 5 517.00 | | 5 517.00 | 5 517.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 17 117.00 | 273.00 | 16 844.00 | 17 117.00 |
CO Grand total (0 to V) | 40 208.00 | 13 188.00 | 27 020.00 | 40 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 1 449.00 | 823.00 | | 1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 896.00 | 626.00 | | -15 896.00 |
DL TOTAL (I) | -11 807.00 | 4 089.00 | | -11 807.00 |
DU Loans and Debts from Credit Institutions (3) | 11 748.00 | 15 106.00 | | 11 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 350.00 | 13 608.00 | | 11 350.00 |
DX Trade payables and related accounts | 8 553.00 | 15 753.00 | | 8 553.00 |
DY Tax and social security liabilities | 5 841.00 | 8 060.00 | | 5 841.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 38 827.00 | 52 528.00 | | 38 827.00 |
EE Grand total (I to V) | 27 020.00 | 56 617.00 | | 27 020.00 |
EI Including equity loans | 11 350.00 | | | 11 350.00 |
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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 | 22 034.00 | | 1 057.00 | 22 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066.00 | | | 1 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 23 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 582.00 | | 857.00 | 20 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | 200.00 | 386.00 |
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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 | 8 348.00 | 4 567.00 | | 8 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026.00 | 40.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322.00 | 4 527.00 | | 7 322.00 |
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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
8C Staff and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11 740.00 | 4 017.00 | 7 722.00 | 11 740.00 |
VI Group and Associates | 11 350.00 | 11 350.00 | | 11 350.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404.00 | 5 404.00 | | 5 404.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 827.00 | 31 105.00 | 7 722.00 | 38 827.00 |
