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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 | 19 946.00 | 6 947.00 | 12 999.00 | 19 946.00 |
AT Other tangible assets | 4 082.00 | 1 557.00 | 2 524.00 | 4 082.00 |
BJ TOTAL (I) | 24 028.00 | 8 504.00 | 15 524.00 | 24 028.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 381.00 | | 20 381.00 | 20 381.00 |
BZ Other receivables | 24 825.00 | | 24 825.00 | 24 825.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 46 983.00 | | 46 983.00 | 46 983.00 |
CO Grand total (0 to V) | 71 012.00 | 8 504.00 | 62 508.00 | 71 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 171.00 | 2 044.00 | | 28 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031.00 | 26 126.00 | | -1 031.00 |
DL TOTAL (I) | 28 239.00 | 29 271.00 | | 28 239.00 |
DU Loans and Debts from Credit Institutions (3) | 22 839.00 | 6 850.00 | | 22 839.00 |
DW Advances and down payments received on current orders | 24.00 | 35 466.00 | | 24.00 |
DX Trade payables and related accounts | 10 129.00 | 15 481.00 | | 10 129.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 34 268.00 | 57 798.00 | | 34 268.00 |
EE Grand total (I to V) | 62 508.00 | 87 069.00 | | 62 508.00 |
EG Accrued income and payables due within one year | 34 268.00 | | | 34 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 762.00 | | |
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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 | 23 675.00 | | 7 437.00 | 23 675.00 |
I4 DECREASES Grand Total | | 7 083.00 | 24 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 24 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 675.00 | | 7 437.00 | 23 675.00 |
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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 | 6 325.00 | 5 025.00 | 2 845.00 | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 325.00 | 5 025.00 | 2 845.00 | 6 325.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 20 382.00 | 20 382.00 | | 20 382.00 |
VB VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VC Group and associates | 11 987.00 | 11 987.00 | | 11 987.00 |
VH Loans with a maturity of more than one year at origin | 22 840.00 | 22 840.00 | | 22 840.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 395.00 | 45 395.00 | | 45 395.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 269.00 | 34 269.00 | | 34 269.00 |
