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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 | 4 503.00 | 2 679.00 | 1 824.00 | 4 503.00 |
AT Other tangible assets | 8 433.00 | 3 295.00 | 5 138.00 | 8 433.00 |
BJ TOTAL (I) | 12 935.00 | 5 974.00 | 6 962.00 | 12 935.00 |
BX Customers and related accounts | 7 347.00 | | 7 347.00 | 7 347.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 28 877.00 | | 28 877.00 | 28 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 654.00 | | 36 654.00 | 36 654.00 |
CO Grand total (0 to V) | 49 589.00 | 5 974.00 | 43 616.00 | 49 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 315.00 | | | 315.00 |
DG Other reserves | 5 990.00 | | | 5 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 872.00 | 6 305.00 | | 15 872.00 |
DL TOTAL (I) | 27 177.00 | 11 305.00 | | 27 177.00 |
DU Loans and Debts from Credit Institutions (3) | 9 661.00 | 12 712.00 | | 9 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 155.00 | | 152.00 |
DW Advances and down payments received on current orders | | 920.00 | | |
DX Trade payables and related accounts | 813.00 | 1 301.00 | | 813.00 |
DY Tax and social security liabilities | 5 612.00 | 2 498.00 | | 5 612.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 16 439.00 | 17 586.00 | | 16 439.00 |
EE Grand total (I to V) | 43 616.00 | 28 891.00 | | 43 616.00 |
EG Accrued income and payables due within one year | 9 965.00 | | | 9 965.00 |
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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 | 2 662.00 | 3 311.00 | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662.00 | 3 311.00 | | 2 662.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 7 347.00 | 7 347.00 | | 7 347.00 |
VH Loans with a maturity of more than one year at origin | 9 661.00 | 3 188.00 | 6 473.00 | 9 661.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 439.00 | 9 965.00 | 6 473.00 | 16 439.00 |
