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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 | 50 887.00 | 9 859.00 | 41 028.00 | 50 887.00 |
AT Other tangible assets | 16 058.00 | 23 084.00 | -7 026.00 | 16 058.00 |
BJ TOTAL (I) | 66 945.00 | 32 943.00 | 34 003.00 | 66 945.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CF Cash and cash equivalents | 71 199.00 | | 71 199.00 | 71 199.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 96 363.00 | | 96 363.00 | 96 363.00 |
CO Grand total (0 to V) | 163 309.00 | 32 943.00 | 130 366.00 | 163 309.00 |
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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 | 36 000.00 | 27 268.00 | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 714.00 | 8 733.00 | | 15 714.00 |
DL TOTAL (I) | 52 814.00 | 37 100.00 | | 52 814.00 |
DU Loans and Debts from Credit Institutions (3) | 33 311.00 | 43 013.00 | | 33 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 727.00 | 16 416.00 | | 15 727.00 |
DX Trade payables and related accounts | 16 645.00 | 13 609.00 | | 16 645.00 |
DY Tax and social security liabilities | 9 155.00 | 10 044.00 | | 9 155.00 |
EA Other liabilities | 214.00 | 3 711.00 | | 214.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 77 552.00 | 86 793.00 | | 77 552.00 |
EE Grand total (I to V) | 130 366.00 | 123 893.00 | | 130 366.00 |
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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 | 65 265.00 | | 1 927.00 | 65 265.00 |
I4 DECREASES Grand Total | | 246.00 | 66 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 66 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 265.00 | | 1 927.00 | 65 265.00 |
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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 | 13 056.00 | 8 557.00 | 38.00 | 13 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 056.00 | 8 557.00 | 38.00 | 13 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 11 368.00 | | |
7B Total provisions for depreciation | | 11 368.00 | | |
7C Grand total | | 11 368.00 | | |
UE of which provisions and reversals: - Operating | | 11 368.00 | | |
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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 | 16 645.00 | 16 645.00 | | 16 645.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 33 311.00 | 33 311.00 | | 33 311.00 |
VI Group and Associates | 15 727.00 | 15 727.00 | | 15 727.00 |
VJ Loans taken out during the year | 1 157.00 | | | 1 157.00 |
VK Loans repaid during the year | 10 840.00 | | | 10 840.00 |
VM Income taxes | 4 588.00 | | | 4 588.00 |
VP Miscellaneous | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 10 280.00 | | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 669.00 | 21 669.00 | | 21 669.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 552.00 | 77 552.00 | | 77 552.00 |
