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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 | 1 063.00 | 468.00 | 594.00 | 1 063.00 |
AT Other tangible assets | 4 825.00 | 2 786.00 | 2 038.00 | 4 825.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 6 058.00 | 3 255.00 | 2 803.00 | 6 058.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 797.00 | 212.00 | 46 584.00 | 46 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 76 264.00 | 212.00 | 76 051.00 | 76 264.00 |
CO Grand total (0 to V) | 82 322.00 | 3 467.00 | 78 855.00 | 82 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 18 337.00 | 10 878.00 | | 18 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | 7 458.00 | | 11 320.00 |
DL TOTAL (I) | 38 458.00 | 27 137.00 | | 38 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189.00 | | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 1 149.00 | | 1 787.00 |
DX Trade payables and related accounts | 24 825.00 | 23 128.00 | | 24 825.00 |
DY Tax and social security liabilities | 11 594.00 | 10 358.00 | | 11 594.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 40 396.00 | 34 635.00 | | 40 396.00 |
EE Grand total (I to V) | 78 855.00 | 61 773.00 | | 78 855.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 5 324.00 | | 734.00 | 5 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 6 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154.00 | | 734.00 | 5 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 2 093.00 | 1 162.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 1 162.00 | | 2 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 213.00 | | |
7B Total provisions for depreciation | | 213.00 | | |
7C Grand total | | 213.00 | | |
UE of which provisions and reversals: - Operating | | 213.00 | | |
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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
UX Other trade receivables | 41 415.00 | 41 415.00 | | 41 415.00 |
VA Doubtful or disputed receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VH Loans with a maturity of more than one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | -3.00 | -3.00 | | -3.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 014.00 | 48 014.00 | | 48 014.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 847.00 | 39 847.00 | | 39 847.00 |
