| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 1 321.00 | | 1 321.00 | 1 321.00 |
BV Advances and down payments on orders | 40 646.00 | | 40 646.00 | 40 646.00 |
BX Customers and related accounts | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 103 175.00 | | 103 175.00 | 103 175.00 |
CJ TOTAL (II) | 148 150.00 | | 148 150.00 | 148 150.00 |
CO Grand total (0 to V) | 149 471.00 | | 149 471.00 | 149 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | | | 12 306.00 |
DL TOTAL (I) | 23 306.00 | | | 23 306.00 |
DW Advances and down payments received on current orders | 77 074.00 | | | 77 074.00 |
DX Trade payables and related accounts | 8 460.00 | | | 8 460.00 |
DY Tax and social security liabilities | 19 270.00 | | | 19 270.00 |
EA Other liabilities | 21 361.00 | | | 21 361.00 |
EC TOTAL (IV) | 126 165.00 | | | 126 165.00 |
EE Grand total (I to V) | 149 471.00 | | | 149 471.00 |
EG Accrued income and payables due within one year | 126 165.00 | | | 126 165.00 |
| |
| 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 | | | 1 321.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 1 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 321.00 | |
| |
| 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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 11 792.00 | 11 792.00 | | 11 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 361.00 | 21 361.00 | | 21 361.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 650.00 | 5 650.00 | | 5 650.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 091.00 | 49 091.00 | | 49 091.00 |
