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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 | 5 119.00 | 1 598.00 | 3 521.00 | 5 119.00 |
AT Other tangible assets | 18 249.00 | 2 947.00 | 15 301.00 | 18 249.00 |
BJ TOTAL (I) | 23 368.00 | 4 545.00 | 18 822.00 | 23 368.00 |
BL Raw materials, supplies | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 21 819.00 | | 21 819.00 | 21 819.00 |
CO Grand total (0 to V) | 45 186.00 | 4 545.00 | 40 641.00 | 45 186.00 |
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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 | | 3 000.00 |
DH Retained earnings | -1 293.00 | | | -1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | -1 293.00 | | 3 495.00 |
DL TOTAL (I) | 5 203.00 | 1 707.00 | | 5 203.00 |
DU Loans and Debts from Credit Institutions (3) | 25 313.00 | 8 791.00 | | 25 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 3 901.00 | | 2 179.00 |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 4 155.00 | 5 319.00 | | 4 155.00 |
DY Tax and social security liabilities | 2 084.00 | 1 311.00 | | 2 084.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 35 438.00 | 19 862.00 | | 35 438.00 |
EE Grand total (I to V) | 40 641.00 | 21 570.00 | | 40 641.00 |
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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 | 1 869.00 | 2 676.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 2 676.00 | | 1 869.00 |
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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
UX Other trade receivables | 9 141.00 | | | 9 141.00 |
VB VAT | 5 564.00 | | | 5 564.00 |
VH Loans with a maturity of more than one year at origin | 25 313.00 | 8 520.00 | 16 793.00 | 25 313.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | 2 014.00 | | | 2 014.00 |
VM Income taxes | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 048.00 | 17 048.00 | | 17 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 731.00 | 16 938.00 | 16 793.00 | 33 731.00 |
