| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 12 212.00 | 12 212.00 | | 12 212.00 |
AT Other tangible assets | 1 287.00 | 1 287.00 | | 1 287.00 |
BJ TOTAL (I) | 13 963.00 | 13 948.00 | 15.00 | 13 963.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 59 433.00 | | 59 433.00 | 59 433.00 |
CJ TOTAL (II) | 65 989.00 | | 65 989.00 | 65 989.00 |
CO Grand total (0 to V) | 79 953.00 | 13 948.00 | 66 004.00 | 79 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 722.00 | 48 722.00 | | 48 722.00 |
DH Retained earnings | -17 646.00 | | | -17 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 681.00 | -17 646.00 | | 10 681.00 |
DL TOTAL (I) | 50 007.00 | 39 326.00 | | 50 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 11 794.00 | | 632.00 |
DX Trade payables and related accounts | 8 977.00 | 6 000.00 | | 8 977.00 |
DY Tax and social security liabilities | 6 389.00 | 12 499.00 | | 6 389.00 |
EC TOTAL (IV) | 15 997.00 | 30 293.00 | | 15 997.00 |
EE Grand total (I to V) | 66 004.00 | 69 619.00 | | 66 004.00 |
EG Accrued income and payables due within one year | 15 997.00 | 30 293.00 | | 15 997.00 |
| |
| 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 | 14 163.00 | | | 14 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 200.00 | 13 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 13 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 698.00 | | | 13 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 148.00 | | 200.00 | 14 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 698.00 | | 200.00 | 13 698.00 |
| |
| 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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
UX Other trade receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767.00 | 5 767.00 | | 5 767.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 997.00 | 15 997.00 | | 15 997.00 |
