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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 | 7 963.00 | 7 563.00 | 399.00 | 7 963.00 |
AT Other tangible assets | 1 601.00 | 1 591.00 | 10.00 | 1 601.00 |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 22 139.00 | 9 154.00 | 12 984.00 | 22 139.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 21 881.00 | 200.00 | 21 681.00 | 21 881.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 44 833.00 | | 44 833.00 | 44 833.00 |
CJ TOTAL (II) | 68 962.00 | 200.00 | 68 762.00 | 68 962.00 |
CO Grand total (0 to V) | 91 102.00 | 9 354.00 | 81 747.00 | 91 102.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 474.00 | | | 29 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | | | 1 657.00 |
DL TOTAL (I) | 36 632.00 | | | 36 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 057.00 | | | 25 057.00 |
DW Advances and down payments received on current orders | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 2 990.00 | | | 2 990.00 |
DY Tax and social security liabilities | 13 689.00 | | | 13 689.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 45 115.00 | | | 45 115.00 |
EE Grand total (I to V) | 81 747.00 | | | 81 747.00 |
EG Accrued income and payables due within one year | 43 837.00 | | | 43 837.00 |
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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 | 8 077.00 | 1 077.00 | | 8 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 077.00 | 1 077.00 | | 8 077.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 21 882.00 | 21 882.00 | | 21 882.00 |
VI Group and Associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VK Loans repaid during the year | 1 236.00 | | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 425.00 | 22 345.00 | 80.00 | 22 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 837.00 | 43 837.00 | | 43 837.00 |
