| |
| 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 | 5 735.00 | 5 485.00 | 250.00 | 5 735.00 |
AT Other tangible assets | 16 199.00 | 15 420.00 | 778.00 | 16 199.00 |
BJ TOTAL (I) | 21 933.00 | 20 905.00 | 1 028.00 | 21 933.00 |
BL Raw materials, supplies | 4 915.00 | | 4 915.00 | 4 915.00 |
BP Services in progress | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 21 564.00 | | 21 564.00 | 21 564.00 |
CO Grand total (0 to V) | 43 498.00 | 20 905.00 | 22 593.00 | 43 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 11 966.00 | 11 966.00 | | 11 966.00 |
DH Retained earnings | -19 126.00 | -13 868.00 | | -19 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 212.00 | -5 259.00 | | -21 212.00 |
DL TOTAL (I) | -23 422.00 | -2 211.00 | | -23 422.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 12 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 653.00 | | 137.00 |
DX Trade payables and related accounts | 2 413.00 | 2 231.00 | | 2 413.00 |
DY Tax and social security liabilities | 20 579.00 | 9 451.00 | | 20 579.00 |
EB Prepaid income (2) | 5 886.00 | 4 345.00 | | 5 886.00 |
EC TOTAL (IV) | 46 015.00 | 28 680.00 | | 46 015.00 |
EE Grand total (I to V) | 22 593.00 | 26 469.00 | | 22 593.00 |
EG Accrued income and payables due within one year | 46 015.00 | 16 680.00 | | 46 015.00 |
| |
| 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 | 21 376.00 | | 558.00 | 21 376.00 |
I4 DECREASES Grand Total | | | 21 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 376.00 | | 558.00 | 21 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 245.00 | 660.00 | | 20 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 245.00 | 660.00 | | 20 245.00 |
| |
| 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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 19 991.00 | 19 991.00 | | 19 991.00 |
8L Deferred income | 5 886.00 | 5 886.00 | | 5 886.00 |
UX Other trade receivables | 833.00 | 833.00 | | 833.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126.00 | 3 126.00 | | 3 126.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 015.00 | 46 015.00 | | 46 015.00 |
