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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 | 2 793.00 | 1 998.00 | 795.00 | 2 793.00 |
AT Other tangible assets | 61 703.00 | 17 719.00 | 43 984.00 | 61 703.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 65 152.00 | 19 717.00 | 45 435.00 | 65 152.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 26 205.00 | | 26 205.00 | 26 205.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 28 847.00 | | 28 847.00 | 28 847.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 63 334.00 | | 63 334.00 | 63 334.00 |
CO Grand total (0 to V) | 128 487.00 | 19 717.00 | 108 770.00 | 128 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 541.00 | | | 13 541.00 |
DH Retained earnings | 29 604.00 | 29 604.00 | | 29 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 523.00 | 13 541.00 | | 13 523.00 |
DL TOTAL (I) | 58 318.00 | 44 795.00 | | 58 318.00 |
DU Loans and Debts from Credit Institutions (3) | 30 847.00 | 16 712.00 | | 30 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 898.00 | | 773.00 |
DX Trade payables and related accounts | 1 422.00 | 1 083.00 | | 1 422.00 |
DY Tax and social security liabilities | 16 931.00 | 14 725.00 | | 16 931.00 |
DZ Fixed asset liabilities and related accounts | 273.00 | 5 875.00 | | 273.00 |
EA Other liabilities | 206.00 | 7.00 | | 206.00 |
EC TOTAL (IV) | 50 451.00 | 39 301.00 | | 50 451.00 |
EE Grand total (I to V) | 108 770.00 | 84 096.00 | | 108 770.00 |
EI Including equity loans | 773.00 | | | 773.00 |
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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 | 34 356.00 | | 30 797.00 | 34 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 65 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 029.00 | | 30 466.00 | 34 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | 330.00 | 326.00 |
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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 | 9 111.00 | 10 606.00 | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 111.00 | 10 606.00 | | 9 111.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 26 205.00 | 26 205.00 | | 26 205.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 30 838.00 | 8 307.00 | 22 531.00 | 30 838.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 6 865.00 | | | 6 865.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 513.00 | 29 887.00 | 626.00 | 30 513.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 451.00 | 27 920.00 | 22 531.00 | 50 451.00 |
