| |
| 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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 7 365.00 | 7 135.00 | 230.00 | 7 365.00 |
BL Raw materials, supplies | 2 770.00 | 1 384.00 | 1 386.00 | 2 770.00 |
BR Intermediate and finished products | 1 565.00 | 783.00 | 782.00 | 1 565.00 |
BT Goods | 180.00 | 90.00 | 90.00 | 180.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 7 244.00 | 2 257.00 | 4 987.00 | 7 244.00 |
CO Grand total (0 to V) | 14 609.00 | 9 392.00 | 5 217.00 | 14 609.00 |
| |
| 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 |
DH Retained earnings | -2 035.00 | -2 043.00 | | -2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | 9.00 | | -598.00 |
DL TOTAL (I) | -1 632.00 | -1 035.00 | | -1 632.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 835.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 912.00 | | 759.00 |
DX Trade payables and related accounts | 3 033.00 | 2 683.00 | | 3 033.00 |
DY Tax and social security liabilities | 831.00 | 482.00 | | 831.00 |
EA Other liabilities | 1 630.00 | 1 630.00 | | 1 630.00 |
EC TOTAL (IV) | 6 849.00 | 6 543.00 | | 6 849.00 |
EE Grand total (I to V) | 5 217.00 | 5 509.00 | | 5 217.00 |
EG Accrued income and payables due within one year | 6 849.00 | 6 543.00 | | 6 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 835.00 | | 596.00 |
| |
| 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 | 7 365.00 | | | 7 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 7 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | | 7 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 135.00 | | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | | | 7 135.00 |
| |
| 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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949.00 | 2 719.00 | 230.00 | 2 949.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849.00 | 6 849.00 | | 6 849.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 2 888.00 | | | 2 888.00 |
XQ Rental, rental and co-ownership charges | 1 407.00 | | | 1 407.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | | | 910.00 |
YY Amount of VAT collected | 585.00 | | | 585.00 |
YZ Total deductible VAT on goods and services | 848.00 | | | 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 265.00 | | | 6 265.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
