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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 | 12 899.00 | 10 863.00 | 2 035.00 | 12 899.00 |
AT Other tangible assets | 19 030.00 | 17 918.00 | 1 112.00 | 19 030.00 |
BJ TOTAL (I) | 31 928.00 | 28 781.00 | 3 147.00 | 31 928.00 |
BP Services in progress | 47 090.00 | | 47 090.00 | 47 090.00 |
BV Advances and down payments on orders | 4 746.00 | | 4 746.00 | 4 746.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 35 635.00 | | 35 635.00 | 35 635.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 113 919.00 | | 113 919.00 | 113 919.00 |
CO Grand total (0 to V) | 145 847.00 | 28 781.00 | 117 066.00 | 145 847.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 944.00 | | | 1 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 770.00 | | | 5 770.00 |
DL TOTAL (I) | 8 814.00 | | | 8 814.00 |
DU Loans and Debts from Credit Institutions (3) | 7 531.00 | | | 7 531.00 |
DW Advances and down payments received on current orders | 11 911.00 | | | 11 911.00 |
DX Trade payables and related accounts | 16 807.00 | | | 16 807.00 |
DY Tax and social security liabilities | 33 805.00 | | | 33 805.00 |
EA Other liabilities | 38 199.00 | | | 38 199.00 |
EC TOTAL (IV) | 108 253.00 | | | 108 253.00 |
EE Grand total (I to V) | 117 066.00 | | | 117 066.00 |
EG Accrued income and payables due within one year | 108 253.00 | | | 108 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 454.00 | | | 6 454.00 |
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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 | 29 599.00 | | 2 329.00 | 29 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 599.00 | | 2 329.00 | 29 599.00 |
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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 | 24 752.00 | 4 029.00 | | 24 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 752.00 | 4 029.00 | | 24 752.00 |
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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 | 16 807.00 | 16 807.00 | | 16 807.00 |
8C Staff and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8D Social Security and Other Social Organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 199.00 | 38 199.00 | | 38 199.00 |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VB VAT | 19 056.00 | 19 056.00 | | 19 056.00 |
VC Group and associates | 15 915.00 | 15 915.00 | | 15 915.00 |
VH Loans with a maturity of more than one year at origin | 7 531.00 | 7 531.00 | | 7 531.00 |
VK Loans repaid during the year | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 129.00 | 60 129.00 | | 60 129.00 |
VW VAT | 26 330.00 | 26 330.00 | | 26 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 342.00 | 96 342.00 | | 96 342.00 |
