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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 | 19 094.00 | 5 095.00 | 13 999.00 | 19 094.00 |
AT Other tangible assets | 600.00 | 29.00 | 571.00 | 600.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 20 276.00 | 5 124.00 | 15 152.00 | 20 276.00 |
BL Raw materials, supplies | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 24 575.00 | | 24 575.00 | 24 575.00 |
BZ Other receivables | 15 585.00 | | 15 585.00 | 15 585.00 |
CF Cash and cash equivalents | 14 264.00 | | 14 264.00 | 14 264.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 62 821.00 | | 62 821.00 | 62 821.00 |
CO Grand total (0 to V) | 83 097.00 | 5 124.00 | 77 974.00 | 83 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 274.00 | | | 14 274.00 |
DL TOTAL (I) | 17 274.00 | | | 17 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 988.00 | | | 17 988.00 |
DX Trade payables and related accounts | 18 347.00 | | | 18 347.00 |
DY Tax and social security liabilities | 6 706.00 | | | 6 706.00 |
EA Other liabilities | 6 391.00 | | | 6 391.00 |
EB Prepaid income (2) | 11 267.00 | | | 11 267.00 |
EC TOTAL (IV) | 60 699.00 | | | 60 699.00 |
EE Grand total (I to V) | 77 974.00 | | | 77 974.00 |
EG Accrued income and payables due within one year | 60 699.00 | | | 60 699.00 |
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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 | | | 20 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 20 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 582.00 | |
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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 | | 5 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 124.00 | | |
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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 | 18 347.00 | 18 347.00 | | 18 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 379.00 | 24 379.00 | | 24 379.00 |
8L Deferred income | 11 267.00 | 11 267.00 | | 11 267.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 24 575.00 | 24 575.00 | | 24 575.00 |
VP Miscellaneous | 15 585.00 | 15 585.00 | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 924.00 | 41 342.00 | 582.00 | 41 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 699.00 | 60 699.00 | | 60 699.00 |
