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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 | 8 188.00 | 5 221.00 | 2 967.00 | 8 188.00 |
AT Other tangible assets | 14 624.00 | 13 529.00 | 1 095.00 | 14 624.00 |
BJ TOTAL (I) | 22 812.00 | 18 750.00 | 4 062.00 | 22 812.00 |
BX Customers and related accounts | 7 165.00 | | 7 165.00 | 7 165.00 |
BZ Other receivables | 12 465.00 | | 12 465.00 | 12 465.00 |
CF Cash and cash equivalents | 19 846.00 | | 19 846.00 | 19 846.00 |
CJ TOTAL (II) | 39 477.00 | | 39 477.00 | 39 477.00 |
CO Grand total (0 to V) | 62 289.00 | 18 750.00 | 43 539.00 | 62 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | 11 771.00 | 2 761.00 | | 11 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | 9 009.00 | | 4 191.00 |
DL TOTAL (I) | 20 107.00 | 15 916.00 | | 20 107.00 |
DU Loans and Debts from Credit Institutions (3) | 10 953.00 | 15 529.00 | | 10 953.00 |
DW Advances and down payments received on current orders | 2 709.00 | | | 2 709.00 |
DX Trade payables and related accounts | 822.00 | 780.00 | | 822.00 |
DY Tax and social security liabilities | 4 747.00 | 5 724.00 | | 4 747.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EB Prepaid income (2) | 3 481.00 | 960.00 | | 3 481.00 |
EC TOTAL (IV) | 23 432.00 | 23 713.00 | | 23 432.00 |
EE Grand total (I to V) | 43 539.00 | 39 629.00 | | 43 539.00 |
EG Accrued income and payables due within one year | 14 416.00 | 12 760.00 | | 14 416.00 |
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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 | 21 724.00 | | 1 088.00 | 21 724.00 |
I4 DECREASES Grand Total | | | 22 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 724.00 | | 1 088.00 | 21 724.00 |
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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 | 11 681.00 | 7 069.00 | | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 681.00 | 7 069.00 | | 11 681.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 3 481.00 | 3 481.00 | | 3 481.00 |
UX Other trade receivables | 7 165.00 | 7 165.00 | | 7 165.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 12 020.00 | 12 020.00 | | 12 020.00 |
VH Loans with a maturity of more than one year at origin | 10 953.00 | 4 647.00 | 6 307.00 | 10 953.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 630.00 | 19 630.00 | | 19 630.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 723.00 | 14 416.00 | 6 307.00 | 20 723.00 |
