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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 191.00 | 3 462.00 | 729.00 | 4 191.00 |
AT Other tangible assets | 9 329.00 | 4 773.00 | 4 556.00 | 9 329.00 |
BJ TOTAL (I) | 13 520.00 | 8 235.00 | 5 285.00 | 13 520.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BN Goods in progress | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 4 190.00 | | 4 190.00 | 4 190.00 |
CO Grand total (0 to V) | 17 710.00 | 8 235.00 | 9 475.00 | 17 710.00 |
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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 | -8 611.00 | -2 350.00 | | -8 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 018.00 | -6 260.00 | | -9 018.00 |
DL TOTAL (I) | -12 407.00 | -3 388.00 | | -12 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 330.00 | 10 068.00 | | 6 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 2 104.00 | | 2 262.00 |
DW Advances and down payments received on current orders | 2 000.00 | 8 797.00 | | 2 000.00 |
DX Trade payables and related accounts | 773.00 | 557.00 | | 773.00 |
DY Tax and social security liabilities | 10 517.00 | 8 631.00 | | 10 517.00 |
EC TOTAL (IV) | 21 882.00 | 30 157.00 | | 21 882.00 |
EE Grand total (I to V) | 9 475.00 | 26 769.00 | | 9 475.00 |
EG Accrued income and payables due within one year | 16 436.00 | 15 030.00 | | 16 436.00 |
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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 | 5 531.00 | 2 704.00 | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531.00 | 2 704.00 | | 5 531.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 6 330.00 | 2 884.00 | 3 445.00 | 6 330.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 882.00 | 16 436.00 | 3 445.00 | 19 882.00 |
