| |
| 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 | 28 510.00 | 15 910.00 | 12 600.00 | 28 510.00 |
AT Other tangible assets | 14 443.00 | 9 870.00 | 4 572.00 | 14 443.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 983.00 | 25 780.00 | 17 203.00 | 42 983.00 |
BX Customers and related accounts | 10 282.00 | | 10 282.00 | 10 282.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 58 874.00 | | 58 874.00 | 58 874.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 76 603.00 | | 76 603.00 | 76 603.00 |
CO Grand total (0 to V) | 119 586.00 | 25 780.00 | 93 805.00 | 119 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 069.00 | 5 000.00 | | 6 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 192.00 | 41 149.00 | | 53 192.00 |
DJ Investment subsidies | | 253.00 | | |
DL TOTAL (I) | 65 861.00 | 53 002.00 | | 65 861.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 24 178.00 | | 1 745.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 8 150.00 | 13 215.00 | | 8 150.00 |
DY Tax and social security liabilities | 16 420.00 | 11 943.00 | | 16 420.00 |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 27 944.00 | 50 536.00 | | 27 944.00 |
EE Grand total (I to V) | 93 805.00 | 103 539.00 | | 93 805.00 |
| |
| 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 | 42 153.00 | | 830.00 | 42 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 42 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 153.00 | | 800.00 | 42 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 153.00 | 5 627.00 | | 20 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 153.00 | 5 627.00 | | 20 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101.00 | | 101.00 | 101.00 |
7B Total provisions for depreciation | 101.00 | | 101.00 | 101.00 |
7C Grand total | 101.00 | | 101.00 | 101.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 101.00 | |
| |
| 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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
8E Income Taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 10 282.00 | 10 282.00 | | 10 282.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 759.00 | 17 729.00 | 30.00 | 17 759.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 747.00 | 27 747.00 | | 27 747.00 |
