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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 | 4 191.00 | 2 623.00 | 1 567.00 | 4 191.00 |
AT Other tangible assets | 9 329.00 | 2 908.00 | 6 422.00 | 9 329.00 |
BJ TOTAL (I) | 13 520.00 | 5 531.00 | 7 989.00 | 13 520.00 |
BL Raw materials, supplies | 1 388.00 | | 1 388.00 | 1 388.00 |
BN Goods in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 18 780.00 | | 18 780.00 | 18 780.00 |
CO Grand total (0 to V) | 32 300.00 | 5 531.00 | 26 769.00 | 32 300.00 |
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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) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -2 350.00 | | | -2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 260.00 | -2 350.00 | | -6 260.00 |
DL TOTAL (I) | -3 388.00 | 2 872.00 | | -3 388.00 |
DU Loans and Debts from Credit Institutions (3) | 10 068.00 | 13 735.00 | | 10 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 59.00 | | 2 104.00 |
DW Advances and down payments received on current orders | 8 797.00 | 2 000.00 | | 8 797.00 |
DX Trade payables and related accounts | 557.00 | 1 233.00 | | 557.00 |
DY Tax and social security liabilities | 8 631.00 | 12 390.00 | | 8 631.00 |
EC TOTAL (IV) | 30 157.00 | 29 417.00 | | 30 157.00 |
EE Grand total (I to V) | 26 769.00 | 32 289.00 | | 26 769.00 |
EG Accrued income and payables due within one year | 15 030.00 | 10 068.00 | | 15 030.00 |
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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 | 2 827.00 | 2 704.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827.00 | 2 704.00 | | 2 827.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
UX Other trade receivables | 5 070.00 | 5 070.00 | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 10 068.00 | 3 738.00 | 6 330.00 | 10 068.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 2 333.00 | | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431.00 | 8 431.00 | | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 360.00 | 15 030.00 | 6 330.00 | 21 360.00 |
