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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 5 418.00 | 3 124.00 | 8 542.00 |
AT Other tangible assets | 22 333.00 | 12 179.00 | 10 154.00 | 22 333.00 |
BJ TOTAL (I) | 55 875.00 | 17 597.00 | 38 278.00 | 55 875.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BV Advances and down payments on orders | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 16 997.00 | | 16 997.00 | 16 997.00 |
CO Grand total (0 to V) | 72 873.00 | 17 597.00 | 55 276.00 | 72 873.00 |
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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 | 19 769.00 | 27 672.00 | | 19 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556.00 | -7 902.00 | | -4 556.00 |
DL TOTAL (I) | 15 764.00 | 20 319.00 | | 15 764.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294.00 | 10 406.00 | | 5 294.00 |
DX Trade payables and related accounts | 9 280.00 | 2 889.00 | | 9 280.00 |
DY Tax and social security liabilities | 24 932.00 | 13 947.00 | | 24 932.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 39 512.00 | 27 247.00 | | 39 512.00 |
EE Grand total (I to V) | 55 276.00 | 47 567.00 | | 55 276.00 |
EG Accrued income and payables due within one year | 39 212.00 | 21 968.00 | | 39 212.00 |
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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 | 55 675.00 | | 800.00 | 55 675.00 |
I4 DECREASES Grand Total | | 600.00 | 55 875.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 30 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 675.00 | | 800.00 | 30 675.00 |
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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 | 15 848.00 | 2 349.00 | 600.00 | 15 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 848.00 | 2 349.00 | 600.00 | 15 848.00 |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8C Staff and Related Accounts | 19 421.00 | 19 421.00 | | 19 421.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 5 280.00 | 4 980.00 | 300.00 | 5 280.00 |
VM Income taxes | 403.00 | | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | | | 3 212.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 114.00 | 9 114.00 | | 9 114.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 512.00 | 39 212.00 | 300.00 | 39 512.00 |
