| |
| 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 | 21 931.00 | 21 931.00 | | 21 931.00 |
AT Other tangible assets | 2 755.00 | 2 522.00 | 233.00 | 2 755.00 |
BJ TOTAL (I) | 24 686.00 | 24 452.00 | 233.00 | 24 686.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701.00 | | 701.00 | 701.00 |
CO Grand total (0 to V) | 25 386.00 | 24 452.00 | 934.00 | 25 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -154 357.00 | -158 238.00 | | -154 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 3 881.00 | | 2 212.00 |
DL TOTAL (I) | -142 145.00 | -144 357.00 | | -142 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 454.00 | 135 040.00 | | 135 454.00 |
DX Trade payables and related accounts | 3 856.00 | 3 377.00 | | 3 856.00 |
DY Tax and social security liabilities | 3 769.00 | 7 941.00 | | 3 769.00 |
EC TOTAL (IV) | 143 079.00 | 146 358.00 | | 143 079.00 |
EE Grand total (I to V) | 934.00 | 2 001.00 | | 934.00 |
EG Accrued income and payables due within one year | 143 079.00 | 146 358.00 | | 143 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442.00 | | |
| |
| 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 | 27 506.00 | | | 27 506.00 |
I4 DECREASES Grand Total | | 2 820.00 | 24 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 24 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 506.00 | | | 27 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 068.00 | 1 205.00 | 2 820.00 | 26 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 068.00 | 1 205.00 | 2 820.00 | 26 068.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 135 454.00 | 135 454.00 | | 135 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | 701.00 | | 701.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 079.00 | 143 079.00 | | 143 079.00 |
