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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 612.00 | 3 832.00 | 780.00 | 4 612.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 571.00 | 261.00 | 832.00 |
AT Other tangible assets | 8 693.00 | 3 937.00 | 4 756.00 | 8 693.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 167.00 | 8 340.00 | 6 827.00 | 15 167.00 |
BP Services in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 9 839.00 | | 9 839.00 | 9 839.00 |
CO Grand total (0 to V) | 25 006.00 | 8 340.00 | 16 666.00 | 25 006.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 3 294.00 | 2 932.00 | | 3 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | 362.00 | | -2 158.00 |
DL TOTAL (I) | 12 136.00 | 14 294.00 | | 12 136.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 15.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 1 086.00 | | 1 004.00 |
DW Advances and down payments received on current orders | 630.00 | 1 020.00 | | 630.00 |
DX Trade payables and related accounts | 1 605.00 | 1 812.00 | | 1 605.00 |
DY Tax and social security liabilities | 1 271.00 | 1 368.00 | | 1 271.00 |
EC TOTAL (IV) | 4 530.00 | 5 301.00 | | 4 530.00 |
EE Grand total (I to V) | 16 666.00 | 19 595.00 | | 16 666.00 |
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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 | 8 762.00 | 1 840.00 | 2 262.00 | 8 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 388.00 | 444.00 | | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374.00 | 1 396.00 | 2 262.00 | 5 374.00 |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8B Suppliers and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921.00 | 3 891.00 | 30.00 | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901.00 | 3 901.00 | | 3 901.00 |
