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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 700.00 | | 2 700.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 1 277.00 | 3 768.00 | 5 045.00 |
AT Other tangible assets | 3 000.00 | 1 984.00 | 1 016.00 | 3 000.00 |
BJ TOTAL (I) | 10 745.00 | 3 261.00 | 7 484.00 | 10 745.00 |
BL Raw materials, supplies | -33.00 | | -33.00 | -33.00 |
BX Customers and related accounts | 4 236.00 | | 4 236.00 | 4 236.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 5 438.00 | | 5 438.00 | 5 438.00 |
CO Grand total (0 to V) | 16 184.00 | 3 261.00 | 12 923.00 | 16 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 1 089.00 | | | 1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | 1 459.00 | | -1 305.00 |
DL TOTAL (I) | 3 854.00 | 5 159.00 | | 3 854.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 869.00 | 1 869.00 | | 2 869.00 |
DY Tax and social security liabilities | 3 117.00 | 5 299.00 | | 3 117.00 |
EA Other liabilities | 2 930.00 | 199.00 | | 2 930.00 |
EC TOTAL (IV) | 9 069.00 | 7 372.00 | | 9 069.00 |
EE Grand total (I to V) | 12 923.00 | 12 530.00 | | 12 923.00 |
EG Accrued income and payables due within one year | 9 069.00 | 7 372.00 | | 9 069.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 8 508.00 | | 2 237.00 | 8 508.00 |
I4 DECREASES Grand Total | | | 10 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808.00 | | 2 237.00 | 5 808.00 |
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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 | 1 554.00 | 1 707.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 1 707.00 | | 1 554.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414.00 | 5 414.00 | | 5 414.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 069.00 | 9 069.00 | | 9 069.00 |
