| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 778.00 | 35 715.00 | 8 063.00 | 43 778.00 |
BJ TOTAL (I) | 127 044.00 | 35 715.00 | 91 329.00 | 127 044.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 14 616.00 | | 14 616.00 | 14 616.00 |
CO Grand total (0 to V) | 141 660.00 | 35 715.00 | 105 945.00 | 141 660.00 |
CU Other investments | 83 266.00 | | 83 266.00 | 83 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 177.00 | 25 955.00 | | 30 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | 4 222.00 | | 1 193.00 |
DL TOTAL (I) | 53 370.00 | 52 177.00 | | 53 370.00 |
DU Loans and Debts from Credit Institutions (3) | 17 175.00 | 29 615.00 | | 17 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 10 173.00 | | 5 655.00 |
DW Advances and down payments received on current orders | 25 000.00 | 12 500.00 | | 25 000.00 |
DX Trade payables and related accounts | 67.00 | 114.00 | | 67.00 |
DY Tax and social security liabilities | 4 678.00 | 2 181.00 | | 4 678.00 |
EC TOTAL (IV) | 52 575.00 | 54 584.00 | | 52 575.00 |
EE Grand total (I to V) | 105 945.00 | 106 761.00 | | 105 945.00 |
EI Including equity loans | 5 655.00 | | | 5 655.00 |
| |
| 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 | 126 461.00 | | 1 135.00 | 126 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 266.00 | |
I4 DECREASES Grand Total | 552.00 | | 127 044.00 | 552.00 |
IY DECREASES Total Tangible Fixed Assets | 552.00 | | 43 778.00 | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 195.00 | | 1 135.00 | 43 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 266.00 | | | 83 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 002.00 | 5 264.00 | 552.00 | 31 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 002.00 | 5 264.00 | 552.00 | 31 002.00 |
| |
| 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 | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 17 175.00 | 12 817.00 | 4 358.00 | 17 175.00 |
VI Group and Associates | 5 655.00 | 5 655.00 | | 5 655.00 |
VK Loans repaid during the year | 12 440.00 | | | 12 440.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291.00 | 4 291.00 | | 4 291.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 575.00 | 23 217.00 | 4 358.00 | 27 575.00 |
