| |
| 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 | 60 379.00 | 37 069.00 | 23 309.00 | 60 379.00 |
AT Other tangible assets | 50 202.00 | 31 786.00 | 18 415.00 | 50 202.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 121 381.00 | 68 856.00 | 52 525.00 | 121 381.00 |
BL Raw materials, supplies | 3 392.00 | | 3 392.00 | 3 392.00 |
BN Goods in progress | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 3 381.00 | | 3 381.00 | 3 381.00 |
BZ Other receivables | 12 528.00 | | 12 528.00 | 12 528.00 |
CF Cash and cash equivalents | 11 250.00 | | 11 250.00 | 11 250.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 35 438.00 | | 35 438.00 | 35 438.00 |
CO Grand total (0 to V) | 156 819.00 | 68 856.00 | 87 963.00 | 156 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 021.00 | 17 794.00 | | 37 021.00 |
DH Retained earnings | | -7 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 747.00 | 26 852.00 | | -15 747.00 |
DL TOTAL (I) | 22 373.00 | 38 121.00 | | 22 373.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 421.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 1 789.00 | | 1 576.00 |
DX Trade payables and related accounts | 23 521.00 | 15 660.00 | | 23 521.00 |
DY Tax and social security liabilities | 27 134.00 | 24 261.00 | | 27 134.00 |
EA Other liabilities | 13 193.00 | 23 761.00 | | 13 193.00 |
EC TOTAL (IV) | 65 590.00 | 65 895.00 | | 65 590.00 |
EE Grand total (I to V) | 87 963.00 | 104 016.00 | | 87 963.00 |
EG Accrued income and payables due within one year | 65 590.00 | 65 895.00 | | 65 590.00 |
| |
| 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 | 107 143.00 | | 23 438.00 | 107 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 121 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 110 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 343.00 | | 23 438.00 | 96 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
| |
| 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 | 23 522.00 | 23 522.00 | | 23 522.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 194.00 | 13 194.00 | | 13 194.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VP Miscellaneous | 10 867.00 | 10 861.00 | | 10 867.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 748.00 | 30 748.00 | | 30 748.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 591.00 | 65 591.00 | | 65 591.00 |
