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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 | 48 387.00 | 20 176.00 | 28 210.00 | 48 387.00 |
AT Other tangible assets | 26 316.00 | 9 108.00 | 17 207.00 | 26 316.00 |
BJ TOTAL (I) | 74 726.00 | 29 285.00 | 45 441.00 | 74 726.00 |
BX Customers and related accounts | 14 179.00 | | 14 179.00 | 14 179.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 22 710.00 | | 22 710.00 | 22 710.00 |
CO Grand total (0 to V) | 97 437.00 | 29 285.00 | 68 152.00 | 97 437.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 049.00 | 8 856.00 | | -6 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 481.00 | -14 905.00 | | -6 481.00 |
DL TOTAL (I) | -10 530.00 | -4 049.00 | | -10 530.00 |
DU Loans and Debts from Credit Institutions (3) | 27 190.00 | 25 248.00 | | 27 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 342.00 | 24 065.00 | | 20 342.00 |
DX Trade payables and related accounts | 3 897.00 | 7 270.00 | | 3 897.00 |
DY Tax and social security liabilities | 11 129.00 | 8 600.00 | | 11 129.00 |
EA Other liabilities | 16 125.00 | 16 125.00 | | 16 125.00 |
EC TOTAL (IV) | 78 682.00 | 81 309.00 | | 78 682.00 |
EE Grand total (I to V) | 68 153.00 | 77 260.00 | | 68 153.00 |
EG Accrued income and payables due within one year | 67 087.00 | 64 131.00 | | 67 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 011.00 | 2 551.00 | | 10 011.00 |
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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 | 70 350.00 | | 4 377.00 | 70 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 74 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 327.00 | | 4 377.00 | 70 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 17 299.00 | 11 986.00 | | 17 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 299.00 | 11 986.00 | | 17 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 459.00 | 36 459.00 | | 36 459.00 |
UX Other trade receivables | 14 179.00 | 14 179.00 | | 14 179.00 |
VG Loans with a maturity of up to one year at origin | 10 011.00 | 10 011.00 | | 10 011.00 |
VH Loans with a maturity of more than one year at origin | 17 178.00 | 5 583.00 | 11 595.00 | 17 178.00 |
VK Loans repaid during the year | 5 519.00 | | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 746.00 | 21 746.00 | | 21 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 682.00 | 67 087.00 | 11 595.00 | 78 682.00 |
