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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 | 2 700.00 | 2 171.00 | 530.00 | 2 700.00 |
AT Other tangible assets | 7 719.00 | 3 945.00 | 3 774.00 | 7 719.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 419.00 | 6 116.00 | 7 303.00 | 13 419.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BT Goods | 94.00 | | 94.00 | 94.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 14 364.00 | | 14 364.00 | 14 364.00 |
CO Grand total (0 to V) | 27 783.00 | 6 116.00 | 21 667.00 | 27 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 6 924.00 | 6 924.00 | | 6 924.00 |
DH Retained earnings | -6 132.00 | -1 169.00 | | -6 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | -4 963.00 | | -600.00 |
DL TOTAL (I) | 4 578.00 | 5 177.00 | | 4 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 154.00 | 8 384.00 | | 4 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 375.00 | | 4 515.00 |
DW Advances and down payments received on current orders | 184.00 | 211.00 | | 184.00 |
DX Trade payables and related accounts | 3 958.00 | 5 066.00 | | 3 958.00 |
DY Tax and social security liabilities | 3 867.00 | 2 647.00 | | 3 867.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 17 089.00 | 16 683.00 | | 17 089.00 |
EE Grand total (I to V) | 21 667.00 | 21 861.00 | | 21 667.00 |
EG Accrued income and payables due within one year | 2 328.00 | 12 319.00 | | 2 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
EI Including equity loans | 4 515.00 | | | 4 515.00 |
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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 | 4 032.00 | 2 084.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 032.00 | 2 084.00 | | 4 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 4 154.00 | 1 826.00 | 2 328.00 | 4 154.00 |
VK Loans repaid during the year | 4 125.00 | | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519.00 | 2 519.00 | 3 000.00 | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 905.00 | 14 578.00 | 2 328.00 | 16 905.00 |
