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| 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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 7 365.00 | 7 135.00 | 230.00 | 7 365.00 |
BL Raw materials, supplies | 2 770.00 | 1 384.00 | 1 386.00 | 2 770.00 |
BR Intermediate and finished products | 1 565.00 | 783.00 | 782.00 | 1 565.00 |
BT Goods | 180.00 | 90.00 | 90.00 | 180.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 7 536.00 | 2 257.00 | 5 279.00 | 7 536.00 |
CO Grand total (0 to V) | 14 901.00 | 9 392.00 | 5 509.00 | 14 901.00 |
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| 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 | -2 043.00 | 4 788.00 | | -2 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | -6 831.00 | | 9.00 |
DL TOTAL (I) | -1 035.00 | -1 043.00 | | -1 035.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 915.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 2 313.00 | | 912.00 |
DX Trade payables and related accounts | 2 683.00 | 2 706.00 | | 2 683.00 |
DY Tax and social security liabilities | 482.00 | 279.00 | | 482.00 |
EA Other liabilities | 1 630.00 | 240.00 | | 1 630.00 |
EC TOTAL (IV) | 6 543.00 | 6 454.00 | | 6 543.00 |
EE Grand total (I to V) | 5 509.00 | 5 410.00 | | 5 509.00 |
EG Accrued income and payables due within one year | 6 543.00 | 6 454.00 | | 6 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 915.00 | | 835.00 |
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| 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 | 7 365.00 | | | 7 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 7 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | | 7 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 135.00 | | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | | | 7 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 257.00 | | | 2 257.00 |
7B Total provisions for depreciation | 2 257.00 | | | 2 257.00 |
7C Grand total | 2 257.00 | | | 2 257.00 |
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| 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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241.00 | 3 011.00 | 230.00 | 3 241.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543.00 | 6 543.00 | | 6 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 413.00 | | | 2 413.00 |
ST Other accounts | 5 547.00 | | | 5 547.00 |
XQ Rental, rental and co-ownership charges | 1 776.00 | | | 1 776.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | | | 943.00 |
YY Amount of VAT collected | 2 054.00 | | | 2 054.00 |
YZ Total deductible VAT on goods and services | 1 772.00 | | | 1 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 736.00 | | | 9 736.00 |
