| |
| 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 | 32 847.00 | 6 682.00 | 26 165.00 | 32 847.00 |
AT Other tangible assets | 10 458.00 | 1 921.00 | 8 537.00 | 10 458.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 44 520.00 | 8 603.00 | 35 917.00 | 44 520.00 |
BL Raw materials, supplies | 3 268.00 | | 3 268.00 | 3 268.00 |
BR Intermediate and finished products | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 6 381.00 | | 6 381.00 | 6 381.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 17 718.00 | | 17 718.00 | 17 718.00 |
CO Grand total (0 to V) | 62 238.00 | 8 603.00 | 53 635.00 | 62 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 859.00 | | | -17 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 956.00 | -17 859.00 | | -2 956.00 |
DL TOTAL (I) | -15 814.00 | -12 859.00 | | -15 814.00 |
DU Loans and Debts from Credit Institutions (3) | 41 555.00 | 34 070.00 | | 41 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 797.00 | 5 000.00 | | 11 797.00 |
DW Advances and down payments received on current orders | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 11 891.00 | 10 711.00 | | 11 891.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 69 449.00 | 49 781.00 | | 69 449.00 |
EE Grand total (I to V) | 53 635.00 | 36 923.00 | | 53 635.00 |
EG Accrued income and payables due within one year | 31 137.00 | 16 021.00 | | 31 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 979.00 | 4 624.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979.00 | 4 624.00 | | 3 979.00 |
| |
| 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 | 11 891.00 | 11 891.00 | | 11 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 6 381.00 | 6 381.00 | | 6 381.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VG Loans with a maturity of up to one year at origin | 41 555.00 | 5 843.00 | 28 995.00 | 41 555.00 |
VI Group and Associates | 11 797.00 | 9 197.00 | 2 600.00 | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 260.00 | 11 065.00 | 1 195.00 | 12 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 293.00 | 28 981.00 | 31 595.00 | 67 293.00 |
