| |
| 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 | 6 254.00 | 6 254.00 | | 6 254.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 7 554.00 | 6 254.00 | 1 300.00 | 7 554.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 579.00 | 2 156.00 | 423.00 | 2 579.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 4 583.00 | 2 156.00 | 2 427.00 | 4 583.00 |
CO Grand total (0 to V) | 12 137.00 | 8 410.00 | 3 727.00 | 12 137.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -229 318.00 | -181 712.00 | | -229 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 116.00 | -47 606.00 | | -23 116.00 |
DL TOTAL (I) | -72 434.00 | -49 318.00 | | -72 434.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 5 516.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 592.00 | 592.00 | | 592.00 |
DX Trade payables and related accounts | 108.00 | 744.00 | | 108.00 |
DY Tax and social security liabilities | 16 596.00 | 1 567.00 | | 16 596.00 |
EA Other liabilities | 8 835.00 | 1 365.00 | | 8 835.00 |
EC TOTAL (IV) | 76 161.00 | 59 785.00 | | 76 161.00 |
EE Grand total (I to V) | 3 727.00 | 10 467.00 | | 3 727.00 |
EG Accrued income and payables due within one year | 76 161.00 | 59 785.00 | | 76 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 420.00 | | |
| |
| 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 | 8 038.00 | | | 8 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 484.00 | 7 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 6 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738.00 | | | 6 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 156.00 | | | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | | | 2 156.00 |
7C Grand total | 2 156.00 | | | 2 156.00 |
| |
| 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 | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 986.00 | 15 986.00 | | 15 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817.00 | 5 817.00 | | 5 817.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 569.00 | 75 569.00 | | 75 569.00 |
