| |
| 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 | 6 507.00 | 3 117.00 | 3 390.00 | 6 507.00 |
AT Other tangible assets | 24 510.00 | 19 599.00 | 4 911.00 | 24 510.00 |
BJ TOTAL (I) | 31 017.00 | 22 716.00 | 8 301.00 | 31 017.00 |
BL Raw materials, supplies | 3 810.00 | | 3 810.00 | 3 810.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 3 057.00 | | 3 057.00 | 3 057.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 27 069.00 | | 27 069.00 | 27 069.00 |
CO Grand total (0 to V) | 58 086.00 | 22 716.00 | 35 370.00 | 58 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -289.00 | -433.00 | | -289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | 144.00 | | -530.00 |
DL TOTAL (I) | 1 799.00 | 2 329.00 | | 1 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 955.00 | 5 224.00 | | 7 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 390.00 | | 16.00 |
DX Trade payables and related accounts | 9 389.00 | 14 190.00 | | 9 389.00 |
DY Tax and social security liabilities | 16 210.00 | 6 330.00 | | 16 210.00 |
EC TOTAL (IV) | 33 571.00 | 26 133.00 | | 33 571.00 |
EE Grand total (I to V) | 35 370.00 | 28 463.00 | | 35 370.00 |
EG Accrued income and payables due within one year | 33 571.00 | 23 504.00 | | 33 571.00 |
| |
| 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 | 29 935.00 | | 1 083.00 | 29 935.00 |
I4 DECREASES Grand Total | | | 31 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 935.00 | | 1 083.00 | 29 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 316.00 | 5 400.00 | | 17 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 316.00 | 5 400.00 | | 17 316.00 |
| |
| 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 | 9 389.00 | 9 389.00 | | 9 389.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
UX Other trade receivables | 3 057.00 | 3 057.00 | | 3 057.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 5 326.00 | 5 326.00 | | 5 326.00 |
VH Loans with a maturity of more than one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033.00 | 8 033.00 | | 8 033.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 571.00 | 33 571.00 | | 33 571.00 |
