| |
| 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 | 48 387.00 | 27 734.00 | 20 652.00 | 48 387.00 |
AT Other tangible assets | 26 316.00 | 13 686.00 | 12 630.00 | 26 316.00 |
BJ TOTAL (I) | 74 726.00 | 41 421.00 | 33 305.00 | 74 726.00 |
BX Customers and related accounts | 7 594.00 | | 7 594.00 | 7 594.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 24 579.00 | | 24 579.00 | 24 579.00 |
CO Grand total (0 to V) | 99 305.00 | 41 421.00 | 57 884.00 | 99 305.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 530.00 | -6 049.00 | | -12 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | -6 481.00 | | 6 867.00 |
DL TOTAL (I) | -3 663.00 | -10 530.00 | | -3 663.00 |
DU Loans and Debts from Credit Institutions (3) | 21 595.00 | 27 190.00 | | 21 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 294.00 | 20 342.00 | | 10 294.00 |
DX Trade payables and related accounts | 5 294.00 | 3 897.00 | | 5 294.00 |
DY Tax and social security liabilities | 8 239.00 | 11 129.00 | | 8 239.00 |
EA Other liabilities | 16 125.00 | 16 125.00 | | 16 125.00 |
EC TOTAL (IV) | 61 547.00 | 78 682.00 | | 61 547.00 |
EE Grand total (I to V) | 57 885.00 | 68 153.00 | | 57 885.00 |
EI Including equity loans | 10 294.00 | | | 10 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 285.00 | 12 136.00 | | 29 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 285.00 | 12 136.00 | | 29 285.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 8 239.00 | 8 239.00 | | 8 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 411.00 | 26 411.00 | | 26 411.00 |
UX Other trade receivables | 7 594.00 | 7 594.00 | | 7 594.00 |
VH Loans with a maturity of more than one year at origin | 21 595.00 | 6 474.00 | 15 122.00 | 21 595.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 583.00 | | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 455.00 | 12 455.00 | | 12 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 547.00 | 46 426.00 | 15 122.00 | 61 547.00 |
