| |
| 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 | 25 535.00 | 18 620.00 | 6 915.00 | 25 535.00 |
AT Other tangible assets | 44 110.00 | 22 074.00 | 22 036.00 | 44 110.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 70 420.00 | 40 694.00 | 29 726.00 | 70 420.00 |
BT Goods | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 12 495.00 | | 12 495.00 | 12 495.00 |
BZ Other receivables | 42 769.00 | | 42 769.00 | 42 769.00 |
CF Cash and cash equivalents | 12 049.00 | | 12 049.00 | 12 049.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 68 526.00 | | 68 526.00 | 68 526.00 |
CO Grand total (0 to V) | 138 947.00 | 40 694.00 | 98 253.00 | 138 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 422.00 | -15 532.00 | | -11 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | 4 109.00 | | 2 732.00 |
DL TOTAL (I) | -690.00 | -3 422.00 | | -690.00 |
DU Loans and Debts from Credit Institutions (3) | 62 318.00 | 27 045.00 | | 62 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | 5 683.00 | | 5 727.00 |
DX Trade payables and related accounts | 21 700.00 | 19 111.00 | | 21 700.00 |
DY Tax and social security liabilities | 9 184.00 | 9 341.00 | | 9 184.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 98 943.00 | 61 196.00 | | 98 943.00 |
EE Grand total (I to V) | 98 253.00 | 57 773.00 | | 98 253.00 |
EI Including equity loans | 5 727.00 | | | 5 727.00 |
| |
| 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 | 60 877.00 | | 9 544.00 | 60 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 70 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 877.00 | | 8 769.00 | 60 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 775.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 464.00 | 7 230.00 | | 33 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 464.00 | 7 230.00 | | 33 464.00 |
| |
| 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 | 21 700.00 | 21 700.00 | | 21 700.00 |
8C Staff and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 12 495.00 | 12 495.00 | | 12 495.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 83 971.00 | 12 486.00 | 52 649.00 | 83 971.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 28 033.00 | | | 28 033.00 |
VM Income taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 551.00 | 38 551.00 | | 38 551.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 970.00 | 56 970.00 | | 56 970.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 944.00 | 49 459.00 | 52 649.00 | 120 944.00 |
