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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 | 29 677.00 | 5 756.00 | 23 920.00 | 29 677.00 |
AT Other tangible assets | 64 220.00 | 4 721.00 | 59 499.00 | 64 220.00 |
BJ TOTAL (I) | 93 898.00 | 10 478.00 | 83 420.00 | 93 898.00 |
BT Goods | 3 529.00 | | 3 529.00 | 3 529.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 23 315.00 | | 23 315.00 | 23 315.00 |
CF Cash and cash equivalents | 18 655.00 | | 18 655.00 | 18 655.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 46 482.00 | | 46 482.00 | 46 482.00 |
CO Grand total (0 to V) | 140 380.00 | 10 478.00 | 129 902.00 | 140 380.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | | | 3 318.00 |
DL TOTAL (I) | 8 318.00 | | | 8 318.00 |
DU Loans and Debts from Credit Institutions (3) | 48 413.00 | | | 48 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 631.00 | | | 43 631.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 25 684.00 | | | 25 684.00 |
EC TOTAL (IV) | 121 583.00 | | | 121 583.00 |
EE Grand total (I to V) | 129 902.00 | | | 129 902.00 |
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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 | | | 93 898.00 | |
I4 DECREASES Grand Total | | | 93 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 898.00 | |
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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 | | 10 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 478.00 | | |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8C Staff and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8D Social Security and Other Social Organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 48 413.00 | 21 902.00 | 26 511.00 | 48 413.00 |
VI Group and Associates | 43 631.00 | 43 631.00 | | 43 631.00 |
VJ Loans taken out during the year | 50 863.00 | | | 50 863.00 |
VK Loans repaid during the year | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 234.00 | 21 234.00 | | 21 234.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 347.00 | 23 347.00 | | 23 347.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 583.00 | 95 072.00 | 26 511.00 | 121 583.00 |
