| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 21 171.00 | 10 515.00 | 10 656.00 | 21 171.00 |
AT Other tangible assets | 48 268.00 | 38 904.00 | 9 364.00 | 48 268.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 71 838.00 | 49 418.00 | 22 420.00 | 71 838.00 |
BX Customers and related accounts | 10 216.00 | | 10 216.00 | 10 216.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 21 921.00 | | 21 921.00 | 21 921.00 |
CO Grand total (0 to V) | 93 759.00 | 49 418.00 | 44 341.00 | 93 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 71 382.00 | | | 71 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 150.00 | | | -90 150.00 |
DL TOTAL (I) | -17 668.00 | | | -17 668.00 |
DU Loans and Debts from Credit Institutions (3) | 36 212.00 | | | 36 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 14 675.00 | | | 14 675.00 |
DY Tax and social security liabilities | 11 070.00 | | | 11 070.00 |
EC TOTAL (IV) | 62 009.00 | | | 62 009.00 |
EE Grand total (I to V) | 44 341.00 | | | 44 341.00 |
EG Accrued income and payables due within one year | 35 708.00 | | | 35 708.00 |
| |
| 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 | 71 438.00 | | 400.00 | 71 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 71 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 438.00 | | | 69 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 400.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 834.00 | 4 584.00 | | 44 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 834.00 | 4 584.00 | | 44 834.00 |
| |
| 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 | 14 675.00 | 14 675.00 | | 14 675.00 |
8C Staff and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 4 641.00 | 4 641.00 | | 4 641.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 10 216.00 | 10 216.00 | | 10 216.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 36 212.00 | 9 911.00 | 26 301.00 | 36 212.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 9 763.00 | | | 9 763.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 449.00 | 18 049.00 | 2 400.00 | 20 449.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 009.00 | 35 708.00 | 26 301.00 | 62 009.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
