| |
| 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 | 6 507.00 | 1 942.00 | 4 565.00 | 6 507.00 |
AT Other tangible assets | 23 428.00 | 15 374.00 | 8 054.00 | 23 428.00 |
BJ TOTAL (I) | 29 935.00 | 17 316.00 | 12 619.00 | 29 935.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BN Goods in progress | 5 325.00 | | 5 325.00 | 5 325.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 15 844.00 | | 15 844.00 | 15 844.00 |
CO Grand total (0 to V) | 45 779.00 | 17 316.00 | 28 463.00 | 45 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -433.00 | -1 877.00 | | -433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 1 593.00 | | 74.00 |
DL TOTAL (I) | 2 259.00 | 2 185.00 | | 2 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 224.00 | 8 874.00 | | 5 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DW Advances and down payments received on current orders | | 2 292.00 | | |
DX Trade payables and related accounts | 14 260.00 | 8 008.00 | | 14 260.00 |
DY Tax and social security liabilities | 6 330.00 | 4 621.00 | | 6 330.00 |
EC TOTAL (IV) | 26 203.00 | 23 796.00 | | 26 203.00 |
EE Grand total (I to V) | 28 463.00 | 25 981.00 | | 28 463.00 |
EG Accrued income and payables due within one year | 23 574.00 | 18 572.00 | | 23 574.00 |
| |
| 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 | 27 086.00 | | 2 848.00 | 27 086.00 |
I4 DECREASES Grand Total | | | 29 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 086.00 | | 2 848.00 | 27 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 729.00 | 4 587.00 | | 12 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 729.00 | 4 587.00 | | 12 729.00 |
| |
| 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 | 14 260.00 | 14 260.00 | | 14 260.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 5 224.00 | 2 594.00 | 2 629.00 | 5 224.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 2 560.00 | | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723.00 | 5 723.00 | | 5 723.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 203.00 | 23 574.00 | 2 629.00 | 26 203.00 |
