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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 | 15 451.00 | 9 398.00 | 6 053.00 | 15 451.00 |
AT Other tangible assets | 28 345.00 | 9 652.00 | 18 692.00 | 28 345.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 45 029.00 | 19 050.00 | 25 979.00 | 45 029.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 43 981.00 | | 43 981.00 | 43 981.00 |
BZ Other receivables | 11 210.00 | | 11 210.00 | 11 210.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 15 428.00 | | 15 428.00 | 15 428.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 77 186.00 | | 77 186.00 | 77 186.00 |
CO Grand total (0 to V) | 122 215.00 | 19 050.00 | 103 165.00 | 122 215.00 |
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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 | 48 388.00 | 48 147.00 | | 48 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | 12 240.00 | | 852.00 |
DL TOTAL (I) | 50 340.00 | 61 488.00 | | 50 340.00 |
DU Loans and Debts from Credit Institutions (3) | 10 871.00 | | | 10 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 528.00 | | 716.00 |
DW Advances and down payments received on current orders | 13 300.00 | | | 13 300.00 |
DX Trade payables and related accounts | 4 953.00 | 7 811.00 | | 4 953.00 |
DY Tax and social security liabilities | 16 910.00 | 14 512.00 | | 16 910.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EB Prepaid income (2) | 4 400.00 | 6 089.00 | | 4 400.00 |
EC TOTAL (IV) | 52 825.00 | 28 939.00 | | 52 825.00 |
EE Grand total (I to V) | 103 165.00 | 90 427.00 | | 103 165.00 |
EG Accrued income and payables due within one year | 6 397.00 | 28 939.00 | | 6 397.00 |
EI Including equity loans | 716.00 | | | 716.00 |
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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 | 44 400.00 | | 21 510.00 | 44 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 1 233.00 | |
I4 DECREASES Grand Total | | 20 880.00 | 45 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 900.00 | 43 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 420.00 | | 20 276.00 | 42 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 1 233.00 | 1 980.00 |
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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 | 28 118.00 | 8 267.00 | 17 336.00 | 28 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 118.00 | 8 267.00 | 17 336.00 | 28 118.00 |
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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 16 910.00 | 16 910.00 | | 16 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 43 981.00 | 43 981.00 | | 43 981.00 |
VH Loans with a maturity of more than one year at origin | 10 871.00 | 4 474.00 | 6 397.00 | 10 871.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VJ Loans taken out during the year | 13 450.00 | | | 13 450.00 |
VK Loans repaid during the year | 2 587.00 | | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 210.00 | 11 210.00 | | 11 210.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 782.00 | 56 548.00 | 1 233.00 | 57 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 525.00 | 33 129.00 | 6 397.00 | 39 525.00 |
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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 | 4.00 | | | 4.00 |
