| |
| 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 | 890.00 | 726.00 | 163.00 | 890.00 |
AT Other tangible assets | 9 966.00 | 4 764.00 | 5 201.00 | 9 966.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 271.00 | 5 491.00 | 6 780.00 | 12 271.00 |
BT Goods | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 8 079.00 | | 8 079.00 | 8 079.00 |
CO Grand total (0 to V) | 20 350.00 | 5 491.00 | 14 859.00 | 20 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -58 799.00 | -45 615.00 | | -58 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 400.00 | -13 184.00 | | -3 400.00 |
DL TOTAL (I) | -60 700.00 | -57 299.00 | | -60 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357.00 | 10 866.00 | | 5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 356.00 | 24 362.00 | | 24 356.00 |
DX Trade payables and related accounts | 42 765.00 | 32 143.00 | | 42 765.00 |
DY Tax and social security liabilities | 3 079.00 | 9 491.00 | | 3 079.00 |
EC TOTAL (IV) | 75 559.00 | 76 864.00 | | 75 559.00 |
EE Grand total (I to V) | 14 859.00 | 19 565.00 | | 14 859.00 |
EG Accrued income and payables due within one year | 75 559.00 | 65 998.00 | | 75 559.00 |
| |
| 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 | 12 271.00 | | | 12 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 12 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 856.00 | | | 10 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 123.00 | 1 368.00 | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123.00 | 1 368.00 | | 4 123.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 42 765.00 | 42 765.00 | | 42 765.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 5 357.00 | 5 357.00 | | 5 357.00 |
VI Group and Associates | 24 350.00 | 24 350.00 | | 24 350.00 |
VK Loans repaid during the year | 5 509.00 | | | 5 509.00 |
VM Income taxes | 748.00 | 748.00 | | 748.00 |
VN Other taxes, similar payments | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634.00 | 3 234.00 | 1 400.00 | 4 634.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 559.00 | 75 559.00 | | 75 559.00 |
