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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 | 2 089.00 | 2 088.00 | 1.00 | 2 089.00 |
AT Other tangible assets | 33 937.00 | 27 954.00 | 5 983.00 | 33 937.00 |
BJ TOTAL (I) | 36 026.00 | 30 042.00 | 5 985.00 | 36 026.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 13 491.00 | | 13 491.00 | 13 491.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 24 284.00 | | 24 284.00 | 24 284.00 |
CJ TOTAL (II) | 46 100.00 | | 46 100.00 | 46 100.00 |
CO Grand total (0 to V) | 82 126.00 | 30 042.00 | 52 084.00 | 82 126.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 778.00 | 32 800.00 | | 13 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478.00 | -19 023.00 | | 5 478.00 |
DL TOTAL (I) | 24 756.00 | 19 278.00 | | 24 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | 9 420.00 | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 585.00 | | 77.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 12 561.00 | 7 500.00 | | 12 561.00 |
DY Tax and social security liabilities | 8 779.00 | 3 472.00 | | 8 779.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 27 328.00 | 20 983.00 | | 27 328.00 |
EE Grand total (I to V) | 52 084.00 | 40 260.00 | | 52 084.00 |
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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 | 36 026.00 | | | 36 026.00 |
I4 DECREASES Grand Total | | | 36 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 026.00 | | | 36 026.00 |
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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 | 24 586.00 | 5 456.00 | | 24 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 586.00 | 5 456.00 | | 24 586.00 |
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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 | 12 561.00 | 12 561.00 | | 12 561.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 11 191.00 | 11 191.00 | | 11 191.00 |
VA Doubtful or disputed receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VH Loans with a maturity of more than one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 880.00 | 18 880.00 | | 18 880.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 828.00 | 24 828.00 | | 24 828.00 |
