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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AT Other tangible assets | 25 601.00 | 24 619.00 | 982.00 | 25 601.00 |
BJ TOTAL (I) | 29 278.00 | 28 296.00 | 982.00 | 29 278.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 23 623.00 | | 23 623.00 | 23 623.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 49 735.00 | | 49 735.00 | 49 735.00 |
CO Grand total (0 to V) | 79 013.00 | 28 296.00 | 50 716.00 | 79 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 967.00 | 4 174.00 | | 10 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 480.00 | 6 794.00 | | 7 480.00 |
DL TOTAL (I) | 18 997.00 | 11 517.00 | | 18 997.00 |
DU Loans and Debts from Credit Institutions (3) | 16 119.00 | 20 070.00 | | 16 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363.00 | 2 898.00 | | 5 363.00 |
DW Advances and down payments received on current orders | 3 198.00 | 5 500.00 | | 3 198.00 |
DX Trade payables and related accounts | 4 798.00 | 6 155.00 | | 4 798.00 |
DY Tax and social security liabilities | 2 241.00 | 1 745.00 | | 2 241.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 31 719.00 | 36 471.00 | | 31 719.00 |
EE Grand total (I to V) | 50 716.00 | 47 988.00 | | 50 716.00 |
EG Accrued income and payables due within one year | 16 397.00 | 14 888.00 | | 16 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 70.00 | | 37.00 |
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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 | 28 043.00 | 253.00 | | 28 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 043.00 | 253.00 | | 28 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
UX Other trade receivables | 23 623.00 | | | 23 623.00 |
UY Staff and related accounts | 5 046.00 | | | 5 046.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 16 083.00 | 3 958.00 | 12 125.00 | 16 083.00 |
VK Loans repaid during the year | 3 917.00 | | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 479.00 | 31 479.00 | | 31 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 521.00 | 16 397.00 | 12 125.00 | 28 521.00 |
