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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 | 16 648.00 | 9 919.00 | 6 729.00 | 16 648.00 |
AT Other tangible assets | 24 314.00 | 21 456.00 | 2 858.00 | 24 314.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 43 262.00 | 31 376.00 | 11 887.00 | 43 262.00 |
BV Advances and down payments on orders | 7 790.00 | | 7 790.00 | 7 790.00 |
BX Customers and related accounts | 44 690.00 | 10 058.00 | 34 632.00 | 44 690.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 68 411.00 | 10 058.00 | 58 353.00 | 68 411.00 |
CO Grand total (0 to V) | 111 673.00 | 41 433.00 | 70 239.00 | 111 673.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 320.00 | 3 773.00 | | 32 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 126.00 | 28 546.00 | | -8 126.00 |
DL TOTAL (I) | 25 843.00 | 33 970.00 | | 25 843.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013.00 | | | 8 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 18 992.00 | | 2 459.00 |
DX Trade payables and related accounts | 21 813.00 | 8 357.00 | | 21 813.00 |
DY Tax and social security liabilities | 11 802.00 | 17 236.00 | | 11 802.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 44 396.00 | 44 585.00 | | 44 396.00 |
EE Grand total (I to V) | 70 239.00 | 78 555.00 | | 70 239.00 |
EI Including equity loans | 2 459.00 | | | 2 459.00 |
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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 | 41 136.00 | | 4 025.00 | 41 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 936.00 | | 2 925.00 | 39 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 100.00 | 1 200.00 |
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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 | 28 028.00 | 5 247.00 | 1 899.00 | 28 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 028.00 | 5 247.00 | 1 899.00 | 28 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 058.00 | | | 10 058.00 |
7B Total provisions for depreciation | 10 058.00 | | | 10 058.00 |
7C Grand total | 10 058.00 | | | 10 058.00 |
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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 | 21 813.00 | 21 813.00 | | 21 813.00 |
8C Staff and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 33 442.00 | 33 442.00 | | 33 442.00 |
VA Doubtful or disputed receivables | 11 248.00 | 11 248.00 | | 11 248.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 7 632.00 | 1 539.00 | 6 093.00 | 7 632.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 377.00 | | | 377.00 |
VM Income taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 921.00 | 62 921.00 | | 62 921.00 |
VW VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 396.00 | 38 303.00 | 6 093.00 | 44 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
