| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 28 882.00 | 5 407.00 | 23 475.00 | 28 882.00 |
AT Other tangible assets | 15 510.00 | 3 077.00 | 12 432.00 | 15 510.00 |
BJ TOTAL (I) | 44 407.00 | 8 485.00 | 35 922.00 | 44 407.00 |
BL Raw materials, supplies | 1 901.00 | | 1 901.00 | 1 901.00 |
BN Goods in progress | 4 062.00 | | 4 062.00 | 4 062.00 |
BT Goods | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 2 433.00 | 381.00 | 2 051.00 | 2 433.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 7 522.00 | | 7 522.00 | 7 522.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 23 794.00 | 381.00 | 23 413.00 | 23 794.00 |
CO Grand total (0 to V) | 74 201.00 | 8 866.00 | 65 334.00 | 74 201.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 10 000.00 | | 26 000.00 |
DH Retained earnings | -5 336.00 | | | -5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784.00 | -5 336.00 | | -784.00 |
DL TOTAL (I) | 19 880.00 | 4 664.00 | | 19 880.00 |
DU Loans and Debts from Credit Institutions (3) | 26 620.00 | 31 449.00 | | 26 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | 8 125.00 | | 6 696.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 6 137.00 | 4 011.00 | | 6 137.00 |
DY Tax and social security liabilities | 2 602.00 | 1 119.00 | | 2 602.00 |
EC TOTAL (IV) | 45 454.00 | 44 704.00 | | 45 454.00 |
EE Grand total (I to V) | 65 334.00 | 49 368.00 | | 65 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 293.00 | 5 245.00 | 53.00 | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | 5 245.00 | 53.00 | 3 293.00 |
| |
| 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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
VG Loans with a maturity of up to one year at origin | 26 620.00 | 4 919.00 | 21 701.00 | 26 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 054.00 | 20 353.00 | 21 701.00 | 42 054.00 |
