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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 13 562.00 | 6 726.00 | 6 836.00 | 13 562.00 |
AT Other tangible assets | 805.00 | 46.00 | 758.00 | 805.00 |
BJ TOTAL (I) | 41 562.00 | 6 726.00 | 34 836.00 | 41 562.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 3 848.00 | | 3 848.00 | 3 848.00 |
CO Grand total (0 to V) | 45 410.00 | 6 726.00 | 38 684.00 | 45 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 456.00 | 7 260.00 | | 4 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | -2 804.00 | | -1 809.00 |
DL TOTAL (I) | 4 647.00 | 6 456.00 | | 4 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 1 316.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | 10 631.00 | | 9 631.00 |
DX Trade payables and related accounts | 3 278.00 | 4 858.00 | | 3 278.00 |
DY Tax and social security liabilities | 7 864.00 | 6 211.00 | | 7 864.00 |
DZ Fixed asset liabilities and related accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 34 038.00 | 35 172.00 | | 34 038.00 |
EE Grand total (I to V) | 38 684.00 | 41 628.00 | | 38 684.00 |
EI Including equity loans | 9 631.00 | | | 9 631.00 |
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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 | 41 562.00 | | | 41 562.00 |
I4 DECREASES Grand Total | | | 41 562.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 562.00 | | | 13 562.00 |
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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 | 5 427.00 | 1 299.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 1 299.00 | | 5 427.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VB VAT | 209.00 | | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 108.00 | | 1 108.00 | 1 108.00 |
VI Group and Associates | 9 631.00 | 9 631.00 | | 9 631.00 |
VM Income taxes | 2 164.00 | | | 2 164.00 |
VN Other taxes, similar payments | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665.00 | 2 665.00 | | 2 665.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 038.00 | 32 930.00 | 1 108.00 | 34 038.00 |
