| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 2 333.00 | 1 666.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 800.00 | 2 259.00 | 3 059.00 |
AT Other tangible assets | 91 782.00 | 12 314.00 | 79 467.00 | 91 782.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 107 274.00 | 17 739.00 | 89 535.00 | 107 274.00 |
BL Raw materials, supplies | 34 582.00 | | 34 582.00 | 34 582.00 |
BX Customers and related accounts | 145 047.00 | 4 140.00 | 140 906.00 | 145 047.00 |
BZ Other receivables | 24 606.00 | | 24 606.00 | 24 606.00 |
CF Cash and cash equivalents | 24 414.00 | | 24 414.00 | 24 414.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 229 351.00 | 4 140.00 | 225 210.00 | 229 351.00 |
CO Grand total (0 to V) | 336 626.00 | 21 880.00 | 314 746.00 | 336 626.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 083.00 | | | -26 083.00 |
DL TOTAL (I) | -21 083.00 | | | -21 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 70 304.00 | | | 70 304.00 |
DY Tax and social security liabilities | 85 394.00 | | | 85 394.00 |
EA Other liabilities | 178 815.00 | | | 178 815.00 |
EC TOTAL (IV) | 335 829.00 | | | 335 829.00 |
EE Grand total (I to V) | 314 746.00 | | | 314 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 140.00 | | |
7B Total provisions for depreciation | | 4 140.00 | | |
7C Grand total | | 4 140.00 | | |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 70 304.00 | 70 304.00 | | 70 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 815.00 | 138 815.00 | 40 000.00 | 178 815.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 394.00 | 85 394.00 | | 85 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 481.00 | 170 354.00 | 6 127.00 | 176 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 829.00 | 295 829.00 | 40 000.00 | 335 829.00 |
