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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 | 25 008.00 | 5 220.00 | 19 787.00 | 25 008.00 |
AT Other tangible assets | 2 088.00 | 1 947.00 | 141.00 | 2 088.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 33 566.00 | 7 167.00 | 26 398.00 | 33 566.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 52 314.00 | | 52 314.00 | 52 314.00 |
CO Grand total (0 to V) | 85 881.00 | 7 167.00 | 78 713.00 | 85 881.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 213.00 | 7 849.00 | | 14 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | 6 363.00 | | 3 136.00 |
DL TOTAL (I) | 18 449.00 | 15 313.00 | | 18 449.00 |
DU Loans and Debts from Credit Institutions (3) | 18 073.00 | 27 769.00 | | 18 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 842.00 | 16 432.00 | | 21 842.00 |
DX Trade payables and related accounts | 2 784.00 | 3 161.00 | | 2 784.00 |
DY Tax and social security liabilities | 14 162.00 | 16 418.00 | | 14 162.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 60 263.00 | 63 781.00 | | 60 263.00 |
EE Grand total (I to V) | 78 713.00 | 79 095.00 | | 78 713.00 |
EG Accrued income and payables due within one year | 60 263.00 | 63 781.00 | | 60 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 545.00 | | |
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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 | 3 767.00 | 3 401.00 | | 3 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767.00 | 3 401.00 | | 3 767.00 |
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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 | 3 767.00 | 3 401.00 | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 3 401.00 | | 3 767.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 18 074.00 | 18 074.00 | | 18 074.00 |
VI Group and Associates | 21 842.00 | 21 842.00 | | 21 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 274.00 | 58 274.00 | | 58 274.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 263.00 | 60 263.00 | | 60 263.00 |
