| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 133.00 | 4 133.00 | | 4 133.00 |
AT Other tangible assets | 6 870.00 | 3 313.00 | 3 557.00 | 6 870.00 |
BJ TOTAL (I) | 11 003.00 | 7 446.00 | 3 557.00 | 11 003.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 427.00 | | 13 427.00 | 13 427.00 |
CO Grand total (0 to V) | 24 430.00 | 7 446.00 | 16 984.00 | 24 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 771.00 | -32 636.00 | | -40 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 557.00 | -8 134.00 | | 40 557.00 |
DL TOTAL (I) | 786.00 | -39 771.00 | | 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 45 831.00 | | 2 841.00 |
DX Trade payables and related accounts | 8 259.00 | 6 571.00 | | 8 259.00 |
DY Tax and social security liabilities | 3 075.00 | 178.00 | | 3 075.00 |
EA Other liabilities | 2 022.00 | 580.00 | | 2 022.00 |
EC TOTAL (IV) | 16 198.00 | 53 682.00 | | 16 198.00 |
EE Grand total (I to V) | 16 984.00 | 13 911.00 | | 16 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 809.00 | 1 637.00 | | 5 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | 263.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 1 374.00 | | 1 939.00 |
| |
| 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 | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VK Loans repaid during the year | 2 197.00 | | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 198.00 | 16 198.00 | | 16 198.00 |
