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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 | 12 235.00 | 2 240.00 | 9 994.00 | 12 235.00 |
AT Other tangible assets | 12 195.00 | 1 100.00 | 11 094.00 | 12 195.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 130.00 | 3 341.00 | 21 789.00 | 25 130.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 42 985.00 | | 42 985.00 | 42 985.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 45 033.00 | | 45 033.00 | 45 033.00 |
CO Grand total (0 to V) | 70 164.00 | 3 341.00 | 66 822.00 | 70 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 461.00 | | | 21 461.00 |
DL TOTAL (I) | 22 461.00 | | | 22 461.00 |
DU Loans and Debts from Credit Institutions (3) | 27 209.00 | | | 27 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | | | 4 349.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 4 690.00 | | | 4 690.00 |
DY Tax and social security liabilities | 7 479.00 | | | 7 479.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EB Prepaid income (2) | 358.00 | | | 358.00 |
EC TOTAL (IV) | 44 360.00 | | | 44 360.00 |
EE Grand total (I to V) | 66 822.00 | | | 66 822.00 |
EG Accrued income and payables due within one year | 21 601.00 | | | 21 601.00 |
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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 | | | 25 131.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 25 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 3 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 342.00 | | |
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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
8L Deferred income | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 27 210.00 | 4 570.00 | 18 392.00 | 27 210.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VJ Loans taken out during the year | 34 212.00 | | | 34 212.00 |
VK Loans repaid during the year | 7 022.00 | | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497.00 | 797.00 | 700.00 | 1 497.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 301.00 | 21 661.00 | 18 392.00 | 44 301.00 |
