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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 | 1 400.00 | 303.00 | 1 097.00 | 1 400.00 |
AT Other tangible assets | 3 253.00 | 3 253.00 | | 3 253.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 11 440.00 | 3 556.00 | 7 884.00 | 11 440.00 |
BT Goods | 22 198.00 | 1 000.00 | 21 198.00 | 22 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 753.00 | 1 243.00 | 8 510.00 | 9 753.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 42 728.00 | 2 243.00 | 40 485.00 | 42 728.00 |
CO Grand total (0 to V) | 54 169.00 | 5 799.00 | 48 369.00 | 54 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99.00 | 30 000.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 320.00 | -29 901.00 | | -51 320.00 |
DL TOTAL (I) | -42 971.00 | 8 349.00 | | -42 971.00 |
DT Other Bond Issues | 8 341.00 | 24 364.00 | | 8 341.00 |
DU Loans and Debts from Credit Institutions (3) | 43 385.00 | 52 561.00 | | 43 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | 7 251.00 | | 14 183.00 |
DW Advances and down payments received on current orders | 11 394.00 | 12 081.00 | | 11 394.00 |
DX Trade payables and related accounts | 9 136.00 | 51 325.00 | | 9 136.00 |
DY Tax and social security liabilities | 3 342.00 | 3 650.00 | | 3 342.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 2 748.00 | | 1 560.00 |
EC TOTAL (IV) | 91 340.00 | 153 979.00 | | 91 340.00 |
EE Grand total (I to V) | 48 369.00 | 162 328.00 | | 48 369.00 |
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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 | 3 099.00 | 457.00 | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | 457.00 | | 3 099.00 |
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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 | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
UT Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 51 726.00 | 49 831.00 | 1 895.00 | 51 726.00 |
VS Prepaid expenses | 18 487.00 | 13 855.00 | 4 631.00 | 18 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 990.00 | 13 855.00 | 11 134.00 | 24 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 947.00 | 78 051.00 | 1 895.00 | 79 947.00 |
