| |
| 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 | 21 755.00 | 19 756.00 | 1 999.00 | 21 755.00 |
AT Other tangible assets | 111 434.00 | 59 960.00 | 51 474.00 | 111 434.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 133 731.00 | 79 716.00 | 54 015.00 | 133 731.00 |
BT Goods | 74 524.00 | 5 000.00 | 69 524.00 | 74 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 84 751.00 | 5 000.00 | 79 751.00 | 84 751.00 |
CO Grand total (0 to V) | 218 483.00 | 84 716.00 | 133 766.00 | 218 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 781.00 | 31 781.00 | | 31 781.00 |
DH Retained earnings | -34 372.00 | -26 346.00 | | -34 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 116.00 | -8 026.00 | | -33 116.00 |
DL TOTAL (I) | -30 207.00 | 2 908.00 | | -30 207.00 |
DU Loans and Debts from Credit Institutions (3) | 20 127.00 | 31 859.00 | | 20 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 620.00 | 16 566.00 | | 28 620.00 |
DX Trade payables and related accounts | 77 164.00 | 81 576.00 | | 77 164.00 |
DY Tax and social security liabilities | 29 455.00 | 25 490.00 | | 29 455.00 |
EA Other liabilities | 8 608.00 | 10 803.00 | | 8 608.00 |
EC TOTAL (IV) | 163 974.00 | 166 294.00 | | 163 974.00 |
EE Grand total (I to V) | 133 766.00 | 169 203.00 | | 133 766.00 |
EG Accrued income and payables due within one year | 152 514.00 | 148 812.00 | | 152 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | | | 2 311.00 |
| |
| 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 | 135 931.00 | | | 135 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 133 731.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 133 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 189.00 | | | 133 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 653.00 | 16 263.00 | 2 200.00 | 65 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 453.00 | 16 263.00 | | 63 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 300.00 | | 300.00 | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | 300.00 | 5 300.00 |
7C Grand total | 5 300.00 | | 300.00 | 5 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
| |
| 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 | 77 164.00 | 77 164.00 | | 77 164.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
UT Other financial assets | 510.00 | | | 510.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 20 127.00 | 8 667.00 | 11 460.00 | 20 127.00 |
VI Group and Associates | 28 620.00 | 28 620.00 | | 28 620.00 |
VK Loans repaid during the year | 14 043.00 | | | 14 043.00 |
VM Income taxes | 7 436.00 | | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 347.00 | 9 837.00 | 510.00 | 10 347.00 |
VW VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 974.00 | 152 514.00 | 11 460.00 | 163 974.00 |
