| |
| 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 | 12 138.00 | 8 944.00 | 3 194.00 | 12 138.00 |
AT Other tangible assets | 8 932.00 | 5 346.00 | 3 586.00 | 8 932.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 21 504.00 | 14 290.00 | 7 215.00 | 21 504.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BT Goods | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 13 430.00 | | 13 430.00 | 13 430.00 |
CO Grand total (0 to V) | 34 935.00 | 14 290.00 | 20 645.00 | 34 935.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 19.00 | | 100.00 |
DG Other reserves | 353.00 | 353.00 | | 353.00 |
DH Retained earnings | 195.00 | 31.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | 246.00 | | 412.00 |
DL TOTAL (I) | 2 060.00 | 1 649.00 | | 2 060.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 2 214.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 8.00 | | 101.00 |
DX Trade payables and related accounts | 18 163.00 | 17 634.00 | | 18 163.00 |
DY Tax and social security liabilities | 98.00 | 1 846.00 | | 98.00 |
EC TOTAL (IV) | 18 585.00 | 21 701.00 | | 18 585.00 |
EE Grand total (I to V) | 20 645.00 | 23 350.00 | | 20 645.00 |
EG Accrued income and payables due within one year | | 21 701.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 2 214.00 | | 222.00 |
| |
| 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 | 23 236.00 | | 1 668.00 | 23 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 21 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 21 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 801.00 | | 1 668.00 | 22 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
| |
| 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 | 18 163.00 | 18 163.00 | | 18 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113.00 | 3 683.00 | 430.00 | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 585.00 | 18 585.00 | | 18 585.00 |
