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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 | 32 762.00 | 12 839.00 | 19 922.00 | 32 762.00 |
AT Other tangible assets | 3 525.00 | 560.00 | 2 965.00 | 3 525.00 |
AV Fixed assets in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 47 668.00 | 13 399.00 | 34 269.00 | 47 668.00 |
BX Customers and related accounts | 19 934.00 | | 19 934.00 | 19 934.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 57 684.00 | | 57 684.00 | 57 684.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 78 548.00 | | 78 548.00 | 78 548.00 |
CO Grand total (0 to V) | 126 216.00 | 13 399.00 | 112 816.00 | 126 216.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 112.00 | 37 112.00 | | 37 112.00 |
DH Retained earnings | 14 340.00 | 9 610.00 | | 14 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 886.00 | 4 730.00 | | 27 886.00 |
DL TOTAL (I) | 90 338.00 | 62 451.00 | | 90 338.00 |
DU Loans and Debts from Credit Institutions (3) | 8 235.00 | 15 224.00 | | 8 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 478.00 | | 442.00 |
DX Trade payables and related accounts | 6 680.00 | 13 724.00 | | 6 680.00 |
DY Tax and social security liabilities | 4 121.00 | 2 663.00 | | 4 121.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 22 479.00 | 35 089.00 | | 22 479.00 |
EE Grand total (I to V) | 112 816.00 | 97 540.00 | | 112 816.00 |
EG Accrued income and payables due within one year | 21 297.00 | 26 854.00 | | 21 297.00 |
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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 | 7 542.00 | 6 872.00 | 1 014.00 | 7 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 542.00 | 6 872.00 | 1 014.00 | 7 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
8D Social Security and Other Social Organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 19 934.00 | 19 934.00 | | 19 934.00 |
VH Loans with a maturity of more than one year at origin | 8 235.00 | 7 053.00 | 1 182.00 | 8 235.00 |
VK Loans repaid during the year | 6 989.00 | | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 863.00 | 20 863.00 | | 20 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 479.00 | 21 297.00 | 1 182.00 | 22 479.00 |
