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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 | 3 542.00 | 1 115.00 | 2 426.00 | 3 542.00 |
AT Other tangible assets | 1 975.00 | 843.00 | 1 131.00 | 1 975.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 7 643.00 | 1 959.00 | 5 684.00 | 7 643.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 13 325.00 | | 13 325.00 | 13 325.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 15 802.00 | | 15 802.00 | 15 802.00 |
CO Grand total (0 to V) | 23 446.00 | 1 959.00 | 21 486.00 | 23 446.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 476.00 | 1 110.00 | | 1 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | 365.00 | | 4 115.00 |
DL TOTAL (I) | 5 701.00 | 1 586.00 | | 5 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 297.00 | 6 968.00 | | 4 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 4 847.00 | | 6 167.00 |
DW Advances and down payments received on current orders | 220.00 | 700.00 | | 220.00 |
DX Trade payables and related accounts | 1 865.00 | 1 493.00 | | 1 865.00 |
DY Tax and social security liabilities | 3 104.00 | 65.00 | | 3 104.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 15 785.00 | 14 074.00 | | 15 785.00 |
EE Grand total (I to V) | 21 486.00 | 15 660.00 | | 21 486.00 |
EG Accrued income and payables due within one year | 8 922.00 | 9 514.00 | | 8 922.00 |
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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 | 7 644.00 | | | 7 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | | 7 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 1 344.00 | 615.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | 615.00 | | 1 344.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 4 298.00 | 2 044.00 | 2 254.00 | 4 298.00 |
VI Group and Associates | 4 308.00 | 4 308.00 | | 4 308.00 |
VJ Loans taken out during the year | 2 148.00 | | | 2 148.00 |
VK Loans repaid during the year | 3 986.00 | | | 3 986.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504.00 | 4 504.00 | | 4 504.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 565.00 | 13 311.00 | 2 254.00 | 15 565.00 |
