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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 | 1 763.00 | 258.00 | 1 505.00 | 1 763.00 |
AT Other tangible assets | 24 790.00 | 5 603.00 | 19 187.00 | 24 790.00 |
BJ TOTAL (I) | 26 554.00 | 5 861.00 | 20 692.00 | 26 554.00 |
BT Goods | 19 395.00 | | 19 395.00 | 19 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 34 695.00 | | 34 695.00 | 34 695.00 |
CO Grand total (0 to V) | 61 250.00 | 5 861.00 | 55 388.00 | 61 250.00 |
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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 |
DG Other reserves | 11 137.00 | | | 11 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553.00 | 16 237.00 | | 3 553.00 |
DJ Investment subsidies | 3 096.00 | | | 3 096.00 |
DL TOTAL (I) | 18 887.00 | 17 237.00 | | 18 887.00 |
DU Loans and Debts from Credit Institutions (3) | 16 923.00 | 10 611.00 | | 16 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 2 781.00 | | 766.00 |
DX Trade payables and related accounts | 11 797.00 | 9 067.00 | | 11 797.00 |
DY Tax and social security liabilities | 7 010.00 | 7 395.00 | | 7 010.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 36 501.00 | 29 860.00 | | 36 501.00 |
EE Grand total (I to V) | 55 388.00 | 47 098.00 | | 55 388.00 |
EG Accrued income and payables due within one year | 24 304.00 | 21 909.00 | | 24 304.00 |
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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 | 10 689.00 | | 16 390.00 | 10 689.00 |
I4 DECREASES Grand Total | | 524.00 | 26 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 26 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 689.00 | | 16 390.00 | 10 689.00 |
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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 | 665.00 | 5 394.00 | 198.00 | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 5 394.00 | 198.00 | 665.00 |
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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 | 11 797.00 | 11 797.00 | | 11 797.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 16 895.00 | 4 698.00 | 12 197.00 | 16 895.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 3 880.00 | | | 3 880.00 |
VM Income taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 100.00 | 13 100.00 | | 13 100.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 500.00 | 24 302.00 | 12 197.00 | 36 500.00 |
