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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 | 24 997.00 | 23 578.00 | 1 419.00 | 24 997.00 |
AT Other tangible assets | 13 730.00 | 5 762.00 | 7 967.00 | 13 730.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 39 273.00 | 29 341.00 | 9 931.00 | 39 273.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 18 657.00 | 5 183.00 | 13 474.00 | 18 657.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 8 220.00 | | 8 220.00 | 8 220.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 50 110.00 | 5 183.00 | 44 926.00 | 50 110.00 |
CO Grand total (0 to V) | 89 383.00 | 34 524.00 | 54 858.00 | 89 383.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 65 312.00 | 65 312.00 | | 65 312.00 |
DH Retained earnings | -69 135.00 | -57 686.00 | | -69 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 055.00 | -11 448.00 | | -28 055.00 |
DL TOTAL (I) | -23 518.00 | 4 536.00 | | -23 518.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 16 462.00 | 10 717.00 | | 16 462.00 |
DY Tax and social security liabilities | 28 902.00 | 24 019.00 | | 28 902.00 |
EA Other liabilities | 11 000.00 | 42 730.00 | | 11 000.00 |
EC TOTAL (IV) | 78 376.00 | 77 467.00 | | 78 376.00 |
EE Grand total (I to V) | 54 858.00 | 82 004.00 | | 54 858.00 |
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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 | 27 190.00 | 2 152.00 | | 27 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 190.00 | 2 152.00 | | 27 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 184.00 | | |
7B Total provisions for depreciation | | 5 184.00 | | |
7C Grand total | | 5 184.00 | | |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8B Suppliers and Related Accounts | 16 462.00 | 16 462.00 | | 16 462.00 |
8D Social Security and Other Social Organizations | 28 903.00 | 28 903.00 | | 28 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 4 521.00 | 15 479.00 | 20 000.00 |
VS Prepaid expenses | 32 990.00 | 32 990.00 | | 32 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 035.00 | 32 990.00 | 45.00 | 33 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 377.00 | 62 898.00 | 15 479.00 | 78 377.00 |
