| |
| 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 | 16 519.00 | 10 714.00 | 5 805.00 | 16 519.00 |
AT Other tangible assets | 9 303.00 | 8 667.00 | 636.00 | 9 303.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 26 882.00 | 19 381.00 | 7 501.00 | 26 882.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 23 057.00 | | 23 057.00 | 23 057.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 33 302.00 | | 33 302.00 | 33 302.00 |
CO Grand total (0 to V) | 60 185.00 | 19 381.00 | 40 803.00 | 60 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 566.00 | 16 727.00 | | 11 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 476.00 | -5 161.00 | | -11 476.00 |
DL TOTAL (I) | 5 590.00 | 17 066.00 | | 5 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | 6 190.00 | | 4 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 13 581.00 | 18 208.00 | | 13 581.00 |
DY Tax and social security liabilities | 14 842.00 | 28 600.00 | | 14 842.00 |
EA Other liabilities | | 1 344.00 | | |
EC TOTAL (IV) | 35 213.00 | 56 343.00 | | 35 213.00 |
EE Grand total (I to V) | 40 803.00 | 73 408.00 | | 40 803.00 |
EG Accrued income and payables due within one year | 32 713.00 | 50 152.00 | | 32 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290.00 | | | 2 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 091.00 | 2 790.00 | 1 500.00 | 18 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 091.00 | 2 790.00 | 1 500.00 | 18 091.00 |
| |
| 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 | 13 581.00 | 13 581.00 | | 13 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 23 057.00 | 23 057.00 | | 23 057.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 842.00 | 14 842.00 | | 14 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 914.00 | 29 854.00 | 1 060.00 | 30 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 213.00 | 32 713.00 | | 35 213.00 |
