| |
| 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 | 638.00 | 629.00 | 9.00 | 638.00 |
AT Other tangible assets | 13 878.00 | 3 257.00 | 10 622.00 | 13 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 15 281.00 | 3 886.00 | 11 395.00 | 15 281.00 |
BT Goods | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 9 684.00 | | 9 684.00 | 9 684.00 |
CO Grand total (0 to V) | 24 966.00 | 3 886.00 | 21 080.00 | 24 966.00 |
| |
| 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 |
DD Legal reserve (1) | 108.00 | 100.00 | | 108.00 |
DG Other reserves | 808.00 | 808.00 | | 808.00 |
DH Retained earnings | -555.00 | -3 994.00 | | -555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 773.00 | 3 440.00 | | -4 773.00 |
DL TOTAL (I) | -3 420.00 | 1 353.00 | | -3 420.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087.00 | 1 133.00 | | 4 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 660.00 | 11 577.00 | | 17 660.00 |
DX Trade payables and related accounts | 1 675.00 | 11 765.00 | | 1 675.00 |
DY Tax and social security liabilities | 1 077.00 | 84.00 | | 1 077.00 |
EC TOTAL (IV) | 24 500.00 | 24 560.00 | | 24 500.00 |
EE Grand total (I to V) | 21 080.00 | 25 913.00 | | 21 080.00 |
EI Including equity loans | 17 660.00 | | | 17 660.00 |
| |
| 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 | 15 281.00 | | | 15 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 15 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 516.00 | | | 14 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 371.00 | 1 515.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371.00 | 1 515.00 | | 2 371.00 |
| |
| 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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 4 087.00 | 995.00 | 3 093.00 | 4 087.00 |
VI Group and Associates | 17 660.00 | 17 660.00 | | 17 660.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 043.00 | | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 500.00 | 21 407.00 | 3 093.00 | 24 500.00 |
