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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 453.00 | | 10 453.00 | 10 453.00 |
AR Technical installations, industrial equipment and tools | 15 675.00 | 15 675.00 | | 15 675.00 |
AT Other tangible assets | 13 942.00 | 13 942.00 | | 13 942.00 |
BJ TOTAL (I) | 40 070.00 | 29 616.00 | 10 453.00 | 40 070.00 |
BT Goods | 26 973.00 | 3 896.00 | 23 077.00 | 26 973.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 9 068.00 | | 9 068.00 | 9 068.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 41 318.00 | 3 896.00 | 37 422.00 | 41 318.00 |
CO Grand total (0 to V) | 81 388.00 | 33 512.00 | 47 876.00 | 81 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 20 079.00 | 26 345.00 | | 20 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 727.00 | -6 266.00 | | -8 727.00 |
DL TOTAL (I) | 28 121.00 | 36 848.00 | | 28 121.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 74.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 142.00 | | 2 310.00 |
DX Trade payables and related accounts | 5 630.00 | 12 711.00 | | 5 630.00 |
DY Tax and social security liabilities | 7 568.00 | 7 875.00 | | 7 568.00 |
EA Other liabilities | 4 173.00 | 1 380.00 | | 4 173.00 |
EC TOTAL (IV) | 19 755.00 | 22 182.00 | | 19 755.00 |
EE Grand total (I to V) | 47 876.00 | 59 030.00 | | 47 876.00 |
EG Accrued income and payables due within one year | 19 755.00 | 22 182.00 | | 19 755.00 |
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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 | 40 070.00 | | | 40 070.00 |
I4 DECREASES Grand Total | | | 40 070.00 | |
IO DECREASES Total including other intangible assets | | | 10 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 453.00 | | | 10 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 616.00 | | | 29 616.00 |
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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 | 29 616.00 | | | 29 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 616.00 | | | 29 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 896.00 | | | 3 896.00 |
7B Total provisions for depreciation | 3 896.00 | | | 3 896.00 |
7C Grand total | 3 896.00 | | | 3 896.00 |
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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
8C Staff and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VM Income taxes | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 755.00 | 19 755.00 | | 19 755.00 |
