| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 4 374.00 | 4 133.00 | 241.00 | 4 374.00 |
AT Other tangible assets | 7 622.00 | 4 877.00 | 2 745.00 | 7 622.00 |
BJ TOTAL (I) | 12 426.00 | 9 439.00 | 2 986.00 | 12 426.00 |
BL Raw materials, supplies | 2 812.00 | | 2 812.00 | 2 812.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 803.00 | | 17 803.00 | 17 803.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 29 677.00 | | 29 677.00 | 29 677.00 |
CO Grand total (0 to V) | 42 102.00 | 9 439.00 | 32 663.00 | 42 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 12 082.00 | 9 093.00 | | 12 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 355.00 | 6 989.00 | | -15 355.00 |
DL TOTAL (I) | 5 141.00 | 24 497.00 | | 5 141.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 008.00 | 6 680.00 | | 9 008.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 4 167.00 | 3 368.00 | | 4 167.00 |
DY Tax and social security liabilities | 14 347.00 | 19 752.00 | | 14 347.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 27 522.00 | 35 879.00 | | 27 522.00 |
EE Grand total (I to V) | 32 663.00 | 60 376.00 | | 32 663.00 |
EG Accrued income and payables due within one year | 27 522.00 | 29 879.00 | | 27 522.00 |
| |
| 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 | 12 426.00 | | 11 911.00 | 12 426.00 |
I4 DECREASES Grand Total | | 11 911.00 | 12 426.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 911.00 | 11 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 996.00 | | 11 911.00 | 11 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 453.00 | 1 075.00 | 88.00 | 8 453.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 023.00 | 1 075.00 | 88.00 | 8 023.00 |
| |
| 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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 14 347.00 | 14 347.00 | | 14 347.00 |
UX Other trade receivables | 17 803.00 | 17 803.00 | | 17 803.00 |
VI Group and Associates | 9 008.00 | 9 008.00 | | 9 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 712.00 | 23 712.00 | | 23 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 522.00 | 27 522.00 | | 27 522.00 |
