| |
| 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 | 26 652.00 | 2 863.00 | 23 789.00 | 26 652.00 |
AT Other tangible assets | 4 231.00 | 883.00 | 3 348.00 | 4 231.00 |
BJ TOTAL (I) | 30 884.00 | 3 746.00 | 27 138.00 | 30 884.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 7 324.00 | | 7 324.00 | 7 324.00 |
CO Grand total (0 to V) | 38 208.00 | 3 746.00 | 34 462.00 | 38 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 909.00 | | | -13 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 909.00 | | | -13 909.00 |
DL TOTAL (I) | -12 909.00 | | | -12 909.00 |
DU Loans and Debts from Credit Institutions (3) | 34 125.00 | | | 34 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 459.00 | | | 11 459.00 |
DX Trade payables and related accounts | 1 787.00 | | | 1 787.00 |
DY Tax and social security liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 47 371.00 | | | 47 371.00 |
EE Grand total (I to V) | 34 462.00 | | | 34 462.00 |
EG Accrued income and payables due within one year | 21 232.00 | | | 21 232.00 |
| |
| 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 | | | 30 884.00 | |
I4 DECREASES Grand Total | | | 30 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 884.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 746.00 | | |
| |
| 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 | 1 787.00 | 1 787.00 | | 1 787.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 6 506.00 | | | 6 506.00 |
VG Loans with a maturity of up to one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 32 816.00 | 6 676.00 | 26 140.00 | 32 816.00 |
VI Group and Associates | 11 460.00 | 11 460.00 | | 11 460.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 325.00 | 7 325.00 | | 7 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 056.00 | 21 917.00 | 26 140.00 | 48 056.00 |
