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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 | 8 887.00 | 1 230.00 | 7 656.00 | 8 887.00 |
AT Other tangible assets | 1 200.00 | 400.00 | 800.00 | 1 200.00 |
BJ TOTAL (I) | 10 087.00 | 1 630.00 | 8 456.00 | 10 087.00 |
BL Raw materials, supplies | 9 416.00 | | 9 416.00 | 9 416.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 10 969.00 | 140.00 | 10 829.00 | 10 969.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 25 923.00 | 140.00 | 25 783.00 | 25 923.00 |
CO Grand total (0 to V) | 36 010.00 | 1 770.00 | 34 240.00 | 36 010.00 |
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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) | 114.00 | | | 114.00 |
DG Other reserves | 1 028.00 | | | 1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 1 142.00 | | 243.00 |
DL TOTAL (I) | 2 385.00 | 2 142.00 | | 2 385.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388.00 | 10 000.00 | | 11 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 220.00 | | 1 786.00 |
DW Advances and down payments received on current orders | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 11 006.00 | 3 846.00 | | 11 006.00 |
DY Tax and social security liabilities | 6 193.00 | 2 688.00 | | 6 193.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 31 854.00 | 16 754.00 | | 31 854.00 |
EE Grand total (I to V) | 34 240.00 | 18 896.00 | | 34 240.00 |
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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 | 306.00 | 1 324.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 1 324.00 | | 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8B Suppliers and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8D Social Security and Other Social Organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 11 388.00 | 11 388.00 | | 11 388.00 |
VS Prepaid expenses | 14 656.00 | 14 656.00 | | 14 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 656.00 | 14 656.00 | | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 792.00 | 30 792.00 | | 30 792.00 |
