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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 | | | 9 436.00 | |
BJ TOTAL (I) | | | 9 436.00 | |
BL Raw materials, supplies | | | 3 396.00 | |
BX Customers and related accounts | | | 8 821.00 | |
BZ Other receivables | | | 2 277.00 | |
CF Cash and cash equivalents | | | 32 448.00 | |
CJ TOTAL (II) | | | 47 243.00 | |
CO Grand total (0 to V) | | | 56 679.00 | |
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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 | 45 621.00 | 43 783.00 | | 45 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347.00 | 1 837.00 | | -347.00 |
DL TOTAL (I) | 46 374.00 | 46 721.00 | | 46 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052.00 | 8 516.00 | | 4 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 3 183.00 | | 448.00 |
DW Advances and down payments received on current orders | 60.00 | 143.00 | | 60.00 |
DX Trade payables and related accounts | 806.00 | 947.00 | | 806.00 |
DY Tax and social security liabilities | 4 939.00 | 4 506.00 | | 4 939.00 |
EC TOTAL (IV) | 10 305.00 | 17 295.00 | | 10 305.00 |
EE Grand total (I to V) | 56 679.00 | 640 161.00 | | 56 679.00 |
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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 | 27 455.00 | | | 27 455.00 |
I4 DECREASES Grand Total | | | 27 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 455.00 | | | 27 455.00 |
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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 | 15 089.00 | 2 930.00 | | 15 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 089.00 | 2 930.00 | | 15 089.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 8 821.00 | 8 821.00 | | 8 821.00 |
VG Loans with a maturity of up to one year at origin | 4 052.00 | 4 052.00 | | 4 052.00 |
VI Group and Associates | 448.00 | | 448.00 | 448.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VN Other taxes, similar payments | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 399.00 | 11 399.00 | | 11 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 305.00 | 9 857.00 | 448.00 | 10 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
