| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 370.00 | 2 879.00 | 3 250.00 |
AP Buildings | 3 200.00 | 626.00 | 2 573.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 10 168.00 | 3 628.00 | 6 539.00 | 10 168.00 |
BJ TOTAL (I) | 31 618.00 | 4 624.00 | 26 993.00 | 31 618.00 |
BL Raw materials, supplies | 18 835.00 | | 18 835.00 | 18 835.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 159 399.00 | | 159 399.00 | 159 399.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 240 018.00 | | 240 018.00 | 240 018.00 |
CO Grand total (0 to V) | 286 636.00 | 4 624.00 | 282 012.00 | 286 636.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -131 031.00 | | | -131 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 927.00 | -131 031.00 | | -14 927.00 |
DL TOTAL (I) | -125 959.00 | -111 031.00 | | -125 959.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 263.00 | 7 800.00 | | 58 263.00 |
DW Advances and down payments received on current orders | | 210.00 | | |
DX Trade payables and related accounts | 162 794.00 | 110 816.00 | | 162 794.00 |
DY Tax and social security liabilities | 111 137.00 | 62 997.00 | | 111 137.00 |
EA Other liabilities | 75 516.00 | 170 958.00 | | 75 516.00 |
EC TOTAL (IV) | 407 971.00 | 353 043.00 | | 407 971.00 |
EE Grand total (I to V) | 282 012.00 | 242 011.00 | | 282 012.00 |
| |
| 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 | 26 858.00 | | | 26 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 31 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 858.00 | | | 11 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 352.00 | 3 272.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | 2 902.00 | | 1 352.00 |
| |
| 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 | 58 263.00 | 58 263.00 | | 58 263.00 |
8B Suppliers and Related Accounts | 162 794.00 | 162 794.00 | | 162 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 516.00 | 75 516.00 | | 75 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 783.00 | 61 783.00 | | 61 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 972.00 | 407 972.00 | | 407 972.00 |
