| |
| 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 | 2 550.00 | 1 806.00 | 744.00 | 2 550.00 |
AT Other tangible assets | 1 112.00 | 1 112.00 | | 1 112.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 913.00 | 2 918.00 | 1 994.00 | 4 913.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 40 370.00 | | 40 370.00 | 40 370.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 8 274.00 | | 8 274.00 | 8 274.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 60 434.00 | | 60 434.00 | 60 434.00 |
CO Grand total (0 to V) | 65 347.00 | 2 918.00 | 62 428.00 | 65 347.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -38 230.00 | | | -38 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 053.00 | | | 18 053.00 |
DL TOTAL (I) | -176.00 | | | -176.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | | | 2 411.00 |
DX Trade payables and related accounts | 53 158.00 | | | 53 158.00 |
DY Tax and social security liabilities | 6 909.00 | | | 6 909.00 |
EC TOTAL (IV) | 62 605.00 | | | 62 605.00 |
EE Grand total (I to V) | 62 428.00 | | | 62 428.00 |
EG Accrued income and payables due within one year | 62 605.00 | | | 62 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 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 | 4 214.00 | | 699.00 | 4 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 4 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164.00 | | 499.00 | 3 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 200.00 | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 923.00 | 996.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 996.00 | | 1 923.00 |
| |
| 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 | 53 158.00 | 53 158.00 | | 53 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 40 371.00 | 40 371.00 | | 40 371.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 9 589.00 | 9 589.00 | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 409.00 | 51 409.00 | | 51 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 605.00 | 62 605.00 | | 62 605.00 |
