| |
| 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 | | | 4 159.00 | |
AT Other tangible assets | | | 4 512.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 10 272.00 | |
BL Raw materials, supplies | | | 1 000.00 | |
BZ Other receivables | | | 3 242.00 | |
CF Cash and cash equivalents | | | 23 657.00 | |
CJ TOTAL (II) | | | 27 900.00 | |
CO Grand total (0 to V) | | | 38 172.00 | |
| |
| 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) | 705.00 | | | 705.00 |
DL TOTAL (I) | 1 705.00 | | | 1 705.00 |
DU Loans and Debts from Credit Institutions (3) | 13 496.00 | | | 13 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 17 092.00 | | | 17 092.00 |
DY Tax and social security liabilities | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 36 466.00 | | | 36 466.00 |
EE Grand total (I to V) | 38 172.00 | | | 38 172.00 |
EI Including equity loans | 589.00 | | | 589.00 |
| |
| 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 | | | 17 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 4 383.00 | 12 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 383.00 | 11 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 543.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 929.00 | | |
7B Total provisions for depreciation | | 8 929.00 | | |
7C Grand total | | 8 929.00 | | |
UJ - Exceptional | | 8 929.00 | | |
| |
| 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 | 17 092.00 | 17 092.00 | | 17 092.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 13 496.00 | 13 496.00 | | 13 496.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 772.00 | 13 772.00 | | 13 772.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 466.00 | 36 466.00 | | 36 466.00 |
