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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 | 70 402.00 | 40 693.00 | 29 709.00 | 70 402.00 |
AT Other tangible assets | 39 084.00 | 23 084.00 | 15 999.00 | 39 084.00 |
BJ TOTAL (I) | 109 485.00 | 63 777.00 | 45 708.00 | 109 485.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 25 846.00 | | 25 846.00 | 25 846.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 29 176.00 | | 29 176.00 | 29 176.00 |
CO Grand total (0 to V) | 138 661.00 | 63 777.00 | 74 884.00 | 138 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | -169.00 | -1 365.00 | | -169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078.00 | 1 196.00 | | -1 078.00 |
DL TOTAL (I) | 7 204.00 | 8 282.00 | | 7 204.00 |
DU Loans and Debts from Credit Institutions (3) | 30 617.00 | 43 870.00 | | 30 617.00 |
DX Trade payables and related accounts | 15 120.00 | 10 471.00 | | 15 120.00 |
DY Tax and social security liabilities | 9 298.00 | 13 303.00 | | 9 298.00 |
EA Other liabilities | 12 645.00 | 13 779.00 | | 12 645.00 |
EC TOTAL (IV) | 67 680.00 | 81 423.00 | | 67 680.00 |
EE Grand total (I to V) | 74 884.00 | 89 705.00 | | 74 884.00 |
EG Accrued income and payables due within one year | 50 538.00 | 52 111.00 | | 50 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 47 945.00 | 17 477.00 | 1 644.00 | 47 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 945.00 | 17 477.00 | 1 644.00 | 47 945.00 |
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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
UX Other trade receivables | 25 846.00 | | | 25 846.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 29 337.00 | 12 195.00 | 17 142.00 | 29 337.00 |
VI Group and Associates | 12 645.00 | 12 645.00 | | 12 645.00 |
VK Loans repaid during the year | 14 515.00 | | | 14 515.00 |
VN Other taxes, similar payments | 687.00 | | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 767.00 | 28 767.00 | | 28 767.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 680.00 | 50 538.00 | 17 142.00 | 67 680.00 |
