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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 | 5 995.00 | 771.00 | 5 224.00 | 5 995.00 |
AT Other tangible assets | 60 392.00 | 2 206.00 | 58 186.00 | 60 392.00 |
BJ TOTAL (I) | 66 397.00 | 2 977.00 | 63 420.00 | 66 397.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 10 428.00 | | 10 428.00 | 10 428.00 |
CO Grand total (0 to V) | 76 825.00 | 2 977.00 | 73 848.00 | 76 825.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 230.00 | | | 13 230.00 |
DL TOTAL (I) | 17 230.00 | | | 17 230.00 |
DU Loans and Debts from Credit Institutions (3) | 26 348.00 | | | 26 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 699.00 | | | 25 699.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 1 559.00 | | | 1 559.00 |
DY Tax and social security liabilities | 2 526.00 | | | 2 526.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 56 618.00 | | | 56 618.00 |
EE Grand total (I to V) | 73 848.00 | | | 73 848.00 |
EG Accrued income and payables due within one year | 28 987.00 | | | 28 987.00 |
EI Including equity loans | 25 699.00 | | | 25 699.00 |
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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 | | 3 621.00 | 644.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 621.00 | 644.00 | |
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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 | 22 027.00 | 12 000.00 | 10 027.00 | 22 027.00 |
8B Suppliers and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UX Other trade receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 26 348.00 | 7 387.00 | 18 960.00 | 26 348.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 138.00 | 27 151.00 | 28 987.00 | 56 138.00 |
