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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 | | | 666.00 | |
BH Other financial assets | | | 975.00 | |
BJ TOTAL (I) | | | 1 641.00 | |
BT Goods | | | 11 461.00 | |
BX Customers and related accounts | | | 5 184.00 | |
BZ Other receivables | | | 8 354.00 | |
CF Cash and cash equivalents | | | 31.00 | |
CH Prepaid expenses | | | 85.00 | |
CJ TOTAL (II) | | | 25 115.00 | |
CO Grand total (0 to V) | | | 26 756.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 526.00 | 8 687.00 | | -7 526.00 |
DL TOTAL (I) | -7 226.00 | 8 987.00 | | -7 226.00 |
DU Loans and Debts from Credit Institutions (3) | 8 334.00 | | | 8 334.00 |
DW Advances and down payments received on current orders | 2 635.00 | 300.00 | | 2 635.00 |
DX Trade payables and related accounts | 13 689.00 | 19 349.00 | | 13 689.00 |
DY Tax and social security liabilities | 9 204.00 | 5 553.00 | | 9 204.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 33 983.00 | 25 322.00 | | 33 983.00 |
EE Grand total (I to V) | 26 756.00 | 34 309.00 | | 26 756.00 |
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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 | 975.00 | | 683.00 | 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 16.00 | 16.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 16.00 | | 16.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 4 754.00 | | | 4 754.00 |
VA Doubtful or disputed receivables | 2 589.00 | | | 2 589.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 7 240.00 | | | 7 240.00 |
VH Loans with a maturity of more than one year at origin | 8 334.00 | 8 334.00 | | 8 334.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 757.00 | 15 782.00 | 975.00 | 16 757.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 347.00 | 31 347.00 | | 31 347.00 |
