| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 10 876.00 | 1 982.00 | 8 893.00 | 10 876.00 |
AT Other tangible assets | 3 507.00 | 264.00 | 3 242.00 | 3 507.00 |
BJ TOTAL (I) | 16 223.00 | 2 247.00 | 13 976.00 | 16 223.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 28 237.00 | | 28 237.00 | 28 237.00 |
CJ TOTAL (II) | 32 978.00 | | 32 978.00 | 32 978.00 |
CO Grand total (0 to V) | 49 202.00 | 2 247.00 | 46 955.00 | 49 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | | | 4 228.00 |
DL TOTAL (I) | 7 228.00 | | | 7 228.00 |
DU Loans and Debts from Credit Institutions (3) | 18 908.00 | | | 18 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 416.00 | | | 6 416.00 |
DX Trade payables and related accounts | 8 724.00 | | | 8 724.00 |
DY Tax and social security liabilities | 5 383.00 | | | 5 383.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 39 726.00 | | | 39 726.00 |
EE Grand total (I to V) | 46 955.00 | | | 46 955.00 |
EI Including equity loans | 6 416.00 | | | 6 416.00 |
| |
| 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 | | | 16 223.00 | |
I4 DECREASES Grand Total | | | 16 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 383.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 247.00 | | |
| |
| 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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 18 908.00 | 1 229.00 | 17 679.00 | 18 908.00 |
VI Group and Associates | 6 416.00 | 6 416.00 | | 6 416.00 |
VJ Loans taken out during the year | 20 744.00 | | | 20 744.00 |
VK Loans repaid during the year | 1 836.00 | | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091.00 | 3 091.00 | | 3 091.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 726.00 | 22 047.00 | 17 679.00 | 39 726.00 |
