| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 513.00 | 179.00 | 335.00 | 513.00 |
AT Other tangible assets | 2 624.00 | 441.00 | 2 183.00 | 2 624.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 538.00 | 620.00 | 2 918.00 | 3 538.00 |
BN Goods in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 15 950.00 | | 15 950.00 | 15 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 938.00 | 100.00 | 2 838.00 | 2 938.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 38 689.00 | | 38 689.00 | 38 689.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 63 106.00 | 100.00 | 63 006.00 | 63 106.00 |
CO Grand total (0 to V) | 66 644.00 | 720.00 | 65 924.00 | 66 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 565.00 | | | 6 565.00 |
DH Retained earnings | 1 620.00 | 1 620.00 | | 1 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024.00 | 6 615.00 | | -6 024.00 |
DL TOTAL (I) | 2 711.00 | 8 735.00 | | 2 711.00 |
DU Loans and Debts from Credit Institutions (3) | 19 550.00 | 54.00 | | 19 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 200.00 | | |
DW Advances and down payments received on current orders | 9 500.00 | 28 200.00 | | 9 500.00 |
DX Trade payables and related accounts | 23 972.00 | 20 079.00 | | 23 972.00 |
DY Tax and social security liabilities | 6 897.00 | 10 462.00 | | 6 897.00 |
EA Other liabilities | 3 294.00 | 11 913.00 | | 3 294.00 |
EC TOTAL (IV) | 63 213.00 | 82 908.00 | | 63 213.00 |
EE Grand total (I to V) | 65 924.00 | 91 643.00 | | 65 924.00 |
EG Accrued income and payables due within one year | 37 421.00 | 54 708.00 | | 37 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 54.00 | | 48.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
| |
| 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 | 23 972.00 | 23 972.00 | | 23 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 938.00 | 2 938.00 | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 19 502.00 | 3 210.00 | 13 373.00 | 19 502.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 525.00 | | | 525.00 |
VP Miscellaneous | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017.00 | 5 617.00 | 400.00 | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 713.00 | 37 421.00 | 13 373.00 | 53 713.00 |
