| |
| 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 | 579.00 | 308.00 | 271.00 | 579.00 |
AT Other tangible assets | 2 290.00 | 840.00 | 1 450.00 | 2 290.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 189.00 | 1 148.00 | 2 041.00 | 3 189.00 |
BL Raw materials, supplies | 4 439.00 | | 4 439.00 | 4 439.00 |
BP Services in progress | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 1 771.00 | | 1 771.00 | 1 771.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 25 443.00 | | 25 443.00 | 25 443.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 41 815.00 | | 41 815.00 | 41 815.00 |
CO Grand total (0 to V) | 45 004.00 | 1 148.00 | 43 856.00 | 45 004.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 381.00 | 19 742.00 | | 26 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | 6 639.00 | | 800.00 |
DL TOTAL (I) | 28 282.00 | 27 481.00 | | 28 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087.00 | 12 696.00 | | 8 087.00 |
DX Trade payables and related accounts | 2 641.00 | 6 367.00 | | 2 641.00 |
DY Tax and social security liabilities | 4 845.00 | 3 820.00 | | 4 845.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 15 574.00 | 22 995.00 | | 15 574.00 |
EE Grand total (I to V) | 43 856.00 | 50 477.00 | | 43 856.00 |
EG Accrued income and payables due within one year | 15 574.00 | 22 995.00 | | 15 574.00 |
| |
| 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 | 2 890.00 | | 490.00 | 2 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 320.00 | |
I4 DECREASES Grand Total | | 190.00 | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870.00 | | | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 490.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190.00 | 958.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 958.00 | | 190.00 |
| |
| 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 | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 8 088.00 | 8 088.00 | | 8 088.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235.00 | 5 235.00 | | 5 235.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 575.00 | 15 575.00 | | 15 575.00 |
