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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 | 515.00 | 41.00 | 474.00 | 515.00 |
AT Other tangible assets | 1 865.00 | 434.00 | 1 431.00 | 1 865.00 |
BJ TOTAL (I) | 2 380.00 | 475.00 | 1 905.00 | 2 380.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 4 099.00 | | 4 099.00 | 4 099.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 33 180.00 | | 33 180.00 | 33 180.00 |
CJ TOTAL (II) | 44 265.00 | | 44 265.00 | 44 265.00 |
CO Grand total (0 to V) | 46 645.00 | 475.00 | 46 170.00 | 46 645.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 375.00 | | | 9 375.00 |
DL TOTAL (I) | 10 375.00 | | | 10 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | | | 3 190.00 |
DW Advances and down payments received on current orders | 28 151.00 | | | 28 151.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 35 795.00 | | | 35 795.00 |
EE Grand total (I to V) | 46 170.00 | | | 46 170.00 |
EG Accrued income and payables due within one year | 35 795.00 | | | 35 795.00 |
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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 | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 380.00 | |
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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 | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 4 099.00 | 4 099.00 | | 4 099.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 553.00 | 9 553.00 | | 9 553.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 644.00 | 7 644.00 | | 7 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | | | 1 680.00 |
ST Other accounts | 11 389.00 | | | 11 389.00 |
YT Subcontracting | 489.00 | | | 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 558.00 | | | 13 558.00 |
