| |
| 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 | 77 844.00 | 22 504.00 | 55 339.00 | 77 844.00 |
BJ TOTAL (I) | 77 943.00 | 22 504.00 | 55 438.00 | 77 943.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 17 613.00 | | 17 613.00 | 17 613.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 27 236.00 | | 27 236.00 | 27 236.00 |
CO Grand total (0 to V) | 105 179.00 | 22 504.00 | 82 675.00 | 105 179.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587.00 | 18 747.00 | | -2 587.00 |
DL TOTAL (I) | -1 587.00 | 18 747.00 | | -1 587.00 |
DU Loans and Debts from Credit Institutions (3) | 19 163.00 | 37 715.00 | | 19 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 747.00 | | | 23 747.00 |
DX Trade payables and related accounts | 39 688.00 | 47 343.00 | | 39 688.00 |
DY Tax and social security liabilities | 1 662.00 | 2 123.00 | | 1 662.00 |
EC TOTAL (IV) | 84 262.00 | 87 182.00 | | 84 262.00 |
EE Grand total (I to V) | 82 675.00 | 105 929.00 | | 82 675.00 |
EG Accrued income and payables due within one year | 84 262.00 | 18 584.00 | | 84 262.00 |
| |
| 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 | 75 099.00 | | 2 844.00 | 75 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 77 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | 2 844.00 | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 500.00 | 15 004.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | 15 004.00 | | 7 500.00 |
| |
| 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 | 39 688.00 | 39 688.00 | | 39 688.00 |
UX Other trade receivables | 17 613.00 | 17 613.00 | | 17 613.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 19 163.00 | 19 163.00 | | 19 163.00 |
VI Group and Associates | 23 747.00 | 23 747.00 | | 23 747.00 |
VK Loans repaid during the year | 18 519.00 | | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 549.00 | 19 549.00 | | 19 549.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 262.00 | 84 262.00 | | 84 262.00 |
