| |
| 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 | 5 203.00 | 3 357.00 | 1 846.00 | 5 203.00 |
AT Other tangible assets | 4 659.00 | 4 574.00 | 84.00 | 4 659.00 |
BJ TOTAL (I) | 10 611.00 | 7 931.00 | 2 680.00 | 10 611.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BN Goods in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 48 056.00 | | 48 056.00 | 48 056.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 65 639.00 | | 65 639.00 | 65 639.00 |
CO Grand total (0 to V) | 76 250.00 | 7 931.00 | 68 319.00 | 76 250.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DG Other reserves | 4 134.00 | | | 4 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268.00 | | | -2 268.00 |
DL TOTAL (I) | 6 046.00 | | | 6 046.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457.00 | | | 5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 10 828.00 | | | 10 828.00 |
DY Tax and social security liabilities | 11 717.00 | | | 11 717.00 |
EA Other liabilities | 34 020.00 | | | 34 020.00 |
EC TOTAL (IV) | 62 273.00 | | | 62 273.00 |
EE Grand total (I to V) | 68 319.00 | | | 68 319.00 |
EG Accrued income and payables due within one year | 62 273.00 | | | 62 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 457.00 | | | 5 457.00 |
| |
| 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 | 9 242.00 | | 1 369.00 | 9 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 10 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 492.00 | | 1 369.00 | 8 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 696.00 | 235.00 | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 235.00 | | 7 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80.00 | | 80.00 | 80.00 |
| |
| 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 | 10 828.00 | 10 828.00 | | 10 828.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 020.00 | 34 020.00 | | 34 020.00 |
UX Other trade receivables | 48 056.00 | | | 48 056.00 |
VB VAT | 4 832.00 | | | 4 832.00 |
VG Loans with a maturity of up to one year at origin | 5 457.00 | 5 457.00 | | 5 457.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 888.00 | 52 888.00 | | 52 888.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 273.00 | 62 273.00 | | 62 273.00 |
