| |
| 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 | 1 498.00 | 800.00 | 699.00 | 1 498.00 |
AT Other tangible assets | 18 673.00 | 11 495.00 | 7 178.00 | 18 673.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 30 171.00 | 12 295.00 | 17 876.00 | 30 171.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 34 775.00 | 1 316.00 | 33 460.00 | 34 775.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 16 339.00 | | 16 339.00 | 16 339.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 65 060.00 | 1 316.00 | 63 745.00 | 65 060.00 |
CO Grand total (0 to V) | 95 232.00 | 13 611.00 | 81 621.00 | 95 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 4 000.00 | | 2 400.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 41 843.00 | 25 578.00 | | 41 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 357.00 | 22 764.00 | | 13 357.00 |
DL TOTAL (I) | 58 000.00 | 52 743.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 2 268.00 | | 3 353.00 |
DX Trade payables and related accounts | 6 630.00 | 9 316.00 | | 6 630.00 |
DY Tax and social security liabilities | 13 246.00 | 15 186.00 | | 13 246.00 |
EA Other liabilities | 392.00 | 392.00 | | 392.00 |
EC TOTAL (IV) | 23 621.00 | 27 737.00 | | 23 621.00 |
EE Grand total (I to V) | 81 621.00 | 80 480.00 | | 81 621.00 |
EI Including equity loans | 3 353.00 | | | 3 353.00 |
| |
| 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 | | | 30 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 30 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 295.00 | | |
| |
| 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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 33 460.00 | 33 460.00 | | 33 460.00 |
VA Doubtful or disputed receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VM Income taxes | 2 380.00 | 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 622.00 | 37 622.00 | | 37 622.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 621.00 | 23 621.00 | | 23 621.00 |
