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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 | 26 336.00 | 3 990.00 | 22 345.00 | 26 336.00 |
AT Other tangible assets | 11 313.00 | 1 260.00 | 10 053.00 | 11 313.00 |
BJ TOTAL (I) | 37 649.00 | 5 250.00 | 32 398.00 | 37 649.00 |
BL Raw materials, supplies | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 55 603.00 | | 55 603.00 | 55 603.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 62 913.00 | | 62 913.00 | 62 913.00 |
CO Grand total (0 to V) | 100 562.00 | 5 250.00 | 95 311.00 | 100 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778.00 | | | 9 778.00 |
DL TOTAL (I) | 11 778.00 | | | 11 778.00 |
DU Loans and Debts from Credit Institutions (3) | 24 893.00 | | | 24 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 325.00 | | | 50 325.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 83 533.00 | | | 83 533.00 |
EE Grand total (I to V) | 95 311.00 | | | 95 311.00 |
EG Accrued income and payables due within one year | 68 362.00 | | | 68 362.00 |
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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 294.00 | 50 294.00 | | 50 294.00 |
UT Other financial assets | 2 676.00 | 2 676.00 | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 24 893.00 | 9 722.00 | 15 171.00 | 24 893.00 |
VJ Loans taken out during the year | 29 138.00 | | | 29 138.00 |
VK Loans repaid during the year | 4 245.00 | | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 533.00 | 68 362.00 | 15 171.00 | 83 533.00 |
