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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 750.00 | 8 681.00 | 6 069.00 | 14 750.00 |
AT Other tangible assets | 17 232.00 | 10 333.00 | 6 899.00 | 17 232.00 |
BJ TOTAL (I) | 82 078.00 | 19 014.00 | 63 064.00 | 82 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 890.00 | | 12 890.00 | 12 890.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 33 946.00 | | 33 946.00 | 33 946.00 |
CJ TOTAL (II) | 47 524.00 | | 47 524.00 | 47 524.00 |
CO Grand total (0 to V) | 129 601.00 | 19 014.00 | 110 587.00 | 129 601.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 83 056.00 | 20 658.00 | | 83 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 62 398.00 | | 1 192.00 |
DL TOTAL (I) | 90 407.00 | 89 216.00 | | 90 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 942.00 | 4 959.00 | | 9 942.00 |
DX Trade payables and related accounts | 1 945.00 | 1 342.00 | | 1 945.00 |
DY Tax and social security liabilities | 7 209.00 | 4 174.00 | | 7 209.00 |
EA Other liabilities | 1 085.00 | 466.00 | | 1 085.00 |
EC TOTAL (IV) | 20 180.00 | 32 445.00 | | 20 180.00 |
EE Grand total (I to V) | 110 587.00 | 121 661.00 | | 110 587.00 |
EG Accrued income and payables due within one year | 20 180.00 | 26 006.00 | | 20 180.00 |
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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 | 7 526.00 | 11 488.00 | | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 11 488.00 | | 7 526.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 12 890.00 | 12 890.00 | | 12 890.00 |
VI Group and Associates | 6 142.00 | 6 142.00 | | 6 142.00 |
VK Loans repaid during the year | 21 504.00 | | | 21 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 180.00 | 20 180.00 | | 20 180.00 |
