| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 19 121.00 | |
AR Technical installations, industrial equipment and tools | | | 799.00 | |
BJ TOTAL (I) | | | 19 920.00 | |
BL Raw materials, supplies | | | 2 149.00 | |
BV Advances and down payments on orders | | | 563.00 | |
BX Customers and related accounts | | | 84.00 | |
BZ Other receivables | | | 4 475.00 | |
CF Cash and cash equivalents | | | 5 168.00 | |
CH Prepaid expenses | | | 218.00 | |
CJ TOTAL (II) | | | 12 657.00 | |
CO Grand total (0 to V) | | | 32 577.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 072.00 | 3 072.00 | | 3 072.00 |
DH Retained earnings | -103 027.00 | -22 204.00 | | -103 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 433.00 | -80 823.00 | | -83 433.00 |
DL TOTAL (I) | -133 388.00 | -49 955.00 | | -133 388.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 39.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 354.00 | 64 354.00 | | 128 354.00 |
DX Trade payables and related accounts | 27 306.00 | 19 829.00 | | 27 306.00 |
DY Tax and social security liabilities | 10 232.00 | 10 349.00 | | 10 232.00 |
EC TOTAL (IV) | 165 965.00 | 94 571.00 | | 165 965.00 |
EE Grand total (I to V) | 32 577.00 | 44 616.00 | | 32 577.00 |
EG Accrued income and payables due within one year | 165 965.00 | 94 571.00 | | 165 965.00 |
| |
| 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 | 154 519.00 | | | 154 519.00 |
I4 DECREASES Grand Total | 154 519.00 | | | 154 519.00 |
IY DECREASES Total Tangible Fixed Assets | 154 519.00 | | | 154 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 519.00 | | | 154 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 208.00 | 11 391.00 | 134 599.00 | 123 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 208.00 | 11 391.00 | 134 599.00 | 123 208.00 |
| |
| 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 | 27 306.00 | 27 306.00 | | 27 306.00 |
8C Staff and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 128 354.00 | 128 354.00 | | 128 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777.00 | 4 777.00 | | 4 777.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 965.00 | 165 965.00 | | 165 965.00 |
