| |
| 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 | | | 13 461.00 | |
AT Other tangible assets | | | 4 976.00 | |
BH Other financial assets | | | 1 666.00 | |
BJ TOTAL (I) | | | 20 104.00 | |
BL Raw materials, supplies | | | 427.00 | |
BT Goods | | | 20 464.00 | |
BZ Other receivables | | | 7 838.00 | |
CF Cash and cash equivalents | | | 12 973.00 | |
CH Prepaid expenses | | | 16.00 | |
CJ TOTAL (II) | | | 41 720.00 | |
CO Grand total (0 to V) | | | 61 825.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | | | 985.00 |
DL TOTAL (I) | 2 985.00 | | | 2 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 918.00 | | | 51 918.00 |
DX Trade payables and related accounts | 3 958.00 | | | 3 958.00 |
DY Tax and social security liabilities | 2 912.00 | | | 2 912.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 58 839.00 | | | 58 839.00 |
EE Grand total (I to V) | 61 825.00 | | | 61 825.00 |
EI Including equity loans | 51 918.00 | | | 51 918.00 |
| |
| 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 | | 23 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 23 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 21 983.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 667.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 546.00 | | |
| |
| 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 | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 881.00 | 54 881.00 | | 54 881.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 522.00 | 9 522.00 | | 9 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 839.00 | 58 839.00 | | 58 839.00 |
