| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 349.00 | 1 143.00 | 205.00 | 1 349.00 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 2 548.00 | 708.00 | 3 256.00 |
AT Other tangible assets | 13 762.00 | 11 545.00 | 2 216.00 | 13 762.00 |
BJ TOTAL (I) | 18 507.00 | 15 378.00 | 3 130.00 | 18 507.00 |
BL Raw materials, supplies | 1 418.00 | | 1 418.00 | 1 418.00 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 12 776.00 | | 12 776.00 | 12 776.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 19 148.00 | | 19 148.00 | 19 148.00 |
CO Grand total (0 to V) | 37 655.00 | 15 378.00 | 22 278.00 | 37 655.00 |
| |
| 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 |
DG Other reserves | 337.00 | | | 337.00 |
DH Retained earnings | | -468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727.00 | 2 513.00 | | 3 727.00 |
DL TOTAL (I) | 9 564.00 | 7 045.00 | | 9 564.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195.00 | 9 649.00 | | 4 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 589.00 | | 574.00 |
DW Advances and down payments received on current orders | 880.00 | 1 675.00 | | 880.00 |
DX Trade payables and related accounts | 3 821.00 | 3 749.00 | | 3 821.00 |
DY Tax and social security liabilities | 3 244.00 | 5 516.00 | | 3 244.00 |
EC TOTAL (IV) | 12 714.00 | 21 178.00 | | 12 714.00 |
EE Grand total (I to V) | 22 278.00 | 28 223.00 | | 22 278.00 |
EG Accrued income and payables due within one year | 7 877.00 | 15 547.00 | | 7 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 1 051.00 | | 238.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | | 377.00 | | |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 3 957.00 | | | 3 957.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 834.00 | 7 877.00 | | 11 834.00 |
