| |
| 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 | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 21 396.00 | 12 379.00 | 9 018.00 | 21 396.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 22 444.00 | 13 005.00 | 9 439.00 | 22 444.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 15 254.00 | | 15 254.00 | 15 254.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 46 473.00 | | 46 473.00 | 46 473.00 |
CO Grand total (0 to V) | 68 917.00 | 13 005.00 | 55 912.00 | 68 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 131.00 | 22 131.00 | | 22 131.00 |
DH Retained earnings | -3 428.00 | -10 097.00 | | -3 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 236.00 | 6 669.00 | | -7 236.00 |
DL TOTAL (I) | 19 852.00 | 27 088.00 | | 19 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 663.00 | 13 693.00 | | 11 663.00 |
DX Trade payables and related accounts | 7 246.00 | 7 814.00 | | 7 246.00 |
DY Tax and social security liabilities | 12 351.00 | 4 417.00 | | 12 351.00 |
EA Other liabilities | 4 800.00 | 8 000.00 | | 4 800.00 |
EC TOTAL (IV) | 36 060.00 | 33 925.00 | | 36 060.00 |
EE Grand total (I to V) | 55 912.00 | 61 013.00 | | 55 912.00 |
EG Accrued income and payables due within one year | 36 060.00 | 24 299.00 | | 36 060.00 |
| |
| 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 | 22 444.00 | | | 22 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 22 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022.00 | | | 22 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 014.00 | 3 991.00 | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014.00 | 3 991.00 | | 9 014.00 |
| |
| 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 | 7 246.00 | 7 246.00 | | 7 246.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 15 254.00 | 15 254.00 | | 15 254.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 8 242.00 | 8 242.00 | | 8 242.00 |
VH Loans with a maturity of more than one year at origin | 11 663.00 | 4 084.00 | 7 579.00 | 11 663.00 |
VK Loans repaid during the year | 2 029.00 | | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 662.00 | 24 662.00 | | 24 662.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 060.00 | 28 481.00 | 7 579.00 | 36 060.00 |
