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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 | 36 579.00 | 34 343.00 | 2 236.00 | 36 579.00 |
AT Other tangible assets | 18 841.00 | 15 082.00 | 3 759.00 | 18 841.00 |
BJ TOTAL (I) | 55 421.00 | 49 425.00 | 5 996.00 | 55 421.00 |
BX Customers and related accounts | 16 185.00 | | 16 185.00 | 16 185.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 33 266.00 | | 33 266.00 | 33 266.00 |
CJ TOTAL (II) | 49 655.00 | | 49 655.00 | 49 655.00 |
CO Grand total (0 to V) | 105 076.00 | 49 425.00 | 55 651.00 | 105 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 413.00 | 36 265.00 | | 36 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035.00 | 1 332.00 | | -1 035.00 |
DL TOTAL (I) | 40 878.00 | 43 097.00 | | 40 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 813.00 | | 4 813.00 |
DX Trade payables and related accounts | 1 628.00 | 4 262.00 | | 1 628.00 |
DY Tax and social security liabilities | 5 332.00 | 8 399.00 | | 5 332.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 14 773.00 | 21 986.00 | | 14 773.00 |
EE Grand total (I to V) | 55 651.00 | 65 083.00 | | 55 651.00 |
EG Accrued income and payables due within one year | 14 773.00 | 21 986.00 | | 14 773.00 |
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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 | 56 421.00 | | | 56 421.00 |
I4 DECREASES Grand Total | | 1 000.00 | 55 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 55 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 421.00 | | | 56 421.00 |
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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 | 44 217.00 | 5 809.00 | 601.00 | 44 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 217.00 | 5 809.00 | 601.00 | 44 217.00 |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 185.00 | | | 16 185.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VK Loans repaid during the year | 1 511.00 | | | 1 511.00 |
VM Income taxes | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 389.00 | 16 389.00 | | 16 389.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 773.00 | 14 773.00 | | 14 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
