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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 833.00 | 1 066.00 | 4 767.00 | 5 833.00 |
AP Buildings | 4 064.00 | 314.00 | 3 750.00 | 4 064.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 1 245.00 | 7 720.00 | 8 965.00 |
AT Other tangible assets | 11 604.00 | 1 796.00 | 9 808.00 | 11 604.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 34 468.00 | 4 422.00 | 30 046.00 | 34 468.00 |
BT Goods | 4 124.00 | | 4 124.00 | 4 124.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 27 151.00 | | 27 151.00 | 27 151.00 |
CO Grand total (0 to V) | 61 620.00 | 4 422.00 | 57 197.00 | 61 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | | | -1 732.00 |
DL TOTAL (I) | 3 267.00 | | | 3 267.00 |
DU Loans and Debts from Credit Institutions (3) | 28 796.00 | | | 28 796.00 |
DX Trade payables and related accounts | 9 676.00 | | | 9 676.00 |
DY Tax and social security liabilities | 15 457.00 | | | 15 457.00 |
EC TOTAL (IV) | 53 930.00 | | | 53 930.00 |
EE Grand total (I to V) | 57 197.00 | | | 57 197.00 |
EG Accrued income and payables due within one year | 32 015.00 | | | 32 015.00 |
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| 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 | | | 34 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 34 469.00 | |
IO DECREASES Total including other intangible assets | | | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 356.00 | | |
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| 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 | 9 677.00 | 9 677.00 | | 9 677.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 28 796.00 | 6 881.00 | 21 915.00 | 28 796.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 208.00 | | | 6 208.00 |
VM Income taxes | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430.00 | 9 430.00 | 4 000.00 | 13 430.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 930.00 | 32 015.00 | 21 915.00 | 53 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
