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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 | 45 910.00 | 12 729.00 | 33 180.00 | 45 910.00 |
AT Other tangible assets | 24 416.00 | 4 569.00 | 19 847.00 | 24 416.00 |
BJ TOTAL (I) | 70 349.00 | 17 298.00 | 53 051.00 | 70 349.00 |
BX Customers and related accounts | 19 052.00 | | 19 052.00 | 19 052.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 208.00 | | 24 208.00 | 24 208.00 |
CO Grand total (0 to V) | 94 558.00 | 17 298.00 | 77 260.00 | 94 558.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 856.00 | | | 8 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 905.00 | 8 856.00 | | -14 905.00 |
DL TOTAL (I) | -4 049.00 | 10 856.00 | | -4 049.00 |
DU Loans and Debts from Credit Institutions (3) | 25 248.00 | 17 031.00 | | 25 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 065.00 | 21 031.00 | | 24 065.00 |
DX Trade payables and related accounts | 7 270.00 | 3 254.00 | | 7 270.00 |
DY Tax and social security liabilities | 8 600.00 | 6 645.00 | | 8 600.00 |
EA Other liabilities | 16 125.00 | 12 627.00 | | 16 125.00 |
EC TOTAL (IV) | 81 309.00 | 60 589.00 | | 81 309.00 |
EE Grand total (I to V) | 77 260.00 | 71 445.00 | | 77 260.00 |
EG Accrued income and payables due within one year | 64 131.00 | 34 707.00 | | 64 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 551.00 | | | 2 551.00 |
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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 | 51 798.00 | | 18 552.00 | 51 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 70 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 775.00 | | 18 552.00 | 51 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 7 424.00 | 9 875.00 | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 424.00 | 9 875.00 | | 7 424.00 |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 181.00 | 40 181.00 | | 40 181.00 |
UX Other trade receivables | 19 052.00 | 19 052.00 | | 19 052.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 22 698.00 | 5 519.00 | 17 179.00 | 22 698.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 329.00 | | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 309.00 | 64 131.00 | 17 179.00 | 81 309.00 |
