| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 83 331.00 | 47 595.00 | 35 735.00 | 83 331.00 |
AT Other tangible assets | 4 487.00 | 3 198.00 | 1 289.00 | 4 487.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 833.00 | 51 793.00 | 37 040.00 | 88 833.00 |
BL Raw materials, supplies | 5 368.00 | | 5 368.00 | 5 368.00 |
BX Customers and related accounts | 10 757.00 | | 10 757.00 | 10 757.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 17 096.00 | | 17 096.00 | 17 096.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 36 606.00 | | 36 606.00 | 36 606.00 |
CO Grand total (0 to V) | 125 439.00 | 51 793.00 | 73 646.00 | 125 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 507.00 | 1 086.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902.00 | 421.00 | | 3 902.00 |
DL TOTAL (I) | 15 408.00 | 11 507.00 | | 15 408.00 |
DU Loans and Debts from Credit Institutions (3) | 25 796.00 | 42 294.00 | | 25 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 634.00 | 1 845.00 | | 14 634.00 |
DX Trade payables and related accounts | 8 673.00 | 13 631.00 | | 8 673.00 |
DY Tax and social security liabilities | 9 128.00 | 12 505.00 | | 9 128.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 58 238.00 | 70 280.00 | | 58 238.00 |
EE Grand total (I to V) | 73 646.00 | 81 787.00 | | 73 646.00 |
| |
| 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 | 88 143.00 | | 690.00 | 88 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 88 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 128.00 | | 690.00 | 87 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 516.00 | 9 277.00 | | 42 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 516.00 | 9 277.00 | | 41 516.00 |
| |
| 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 | 8 673.00 | 8 673.00 | | 8 673.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 10 757.00 | | | 10 757.00 |
VB VAT | 488.00 | | | 488.00 |
VC Group and associates | 2 370.00 | | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 25 796.00 | 17 056.00 | 8 740.00 | 25 796.00 |
VI Group and Associates | 14 634.00 | 14 634.00 | | 14 634.00 |
VK Loans repaid during the year | 16 486.00 | | | 16 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 142.00 | 14 142.00 | | 14 142.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 238.00 | 49 498.00 | 8 740.00 | 58 238.00 |
