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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 22.00 | 3.00 | 25.00 |
AR Technical installations, industrial equipment and tools | 3 187.00 | 1 826.00 | 1 361.00 | 3 187.00 |
AT Other tangible assets | 79 172.00 | 49 054.00 | 30 118.00 | 79 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 83 900.00 | 50 902.00 | 32 998.00 | 83 900.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 19 318.00 | 738.00 | 18 580.00 | 19 318.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 20 703.00 | 738.00 | 19 965.00 | 20 703.00 |
CO Grand total (0 to V) | 104 602.00 | 51 640.00 | 52 962.00 | 104 602.00 |
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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 |
DH Retained earnings | -49 232.00 | -52 301.00 | | -49 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | 3 069.00 | | 1 784.00 |
DL TOTAL (I) | -42 448.00 | -44 232.00 | | -42 448.00 |
DU Loans and Debts from Credit Institutions (3) | 51 103.00 | 72 097.00 | | 51 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 175.00 | 23 837.00 | | 25 175.00 |
DX Trade payables and related accounts | 2 015.00 | 4 746.00 | | 2 015.00 |
DY Tax and social security liabilities | 17 043.00 | 15 292.00 | | 17 043.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 95 410.00 | 115 972.00 | | 95 410.00 |
EE Grand total (I to V) | 52 962.00 | 71 740.00 | | 52 962.00 |
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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 | 53 023.00 | 16 028.00 | 18 149.00 | 53 023.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | 5 422.00 | 18 000.00 | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 423.00 | 10 607.00 | 149.00 | 40 423.00 |
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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 | 25 175.00 | 25 175.00 | | 25 175.00 |
8B Suppliers and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 51 103.00 | 27 254.00 | 23 849.00 | 51 103.00 |
VS Prepaid expenses | 20 165.00 | 20 165.00 | | 20 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 665.00 | 20 165.00 | 1 500.00 | 21 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 410.00 | 71 561.00 | 23 849.00 | 95 410.00 |
