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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 | | | 11.00 | |
AP Buildings | 6 099.00 | 1 758.00 | 4 341.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 4 391.00 | 4 682.00 | 9 074.00 |
AT Other tangible assets | 1 525.00 | 887.00 | 638.00 | 1 525.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 17 480.00 | 7 036.00 | 10 444.00 | 17 480.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 16 611.00 | | 16 611.00 | 16 611.00 |
CO Grand total (0 to V) | 34 092.00 | 7 036.00 | 27 055.00 | 34 092.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 044.00 | | | -1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | -1 044.00 | | 3 239.00 |
DL TOTAL (I) | 5 195.00 | 1 956.00 | | 5 195.00 |
DU Loans and Debts from Credit Institutions (3) | 13 916.00 | 16 869.00 | | 13 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 3 042.00 | | 966.00 |
DX Trade payables and related accounts | 3 748.00 | 1 780.00 | | 3 748.00 |
DY Tax and social security liabilities | 3 230.00 | 1 459.00 | | 3 230.00 |
EC TOTAL (IV) | 21 860.00 | 23 149.00 | | 21 860.00 |
EE Grand total (I to V) | 27 055.00 | 25 105.00 | | 27 055.00 |
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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 | 4 092.00 | 2 945.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 2 945.00 | | 4 092.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VG Loans with a maturity of up to one year at origin | 13 916.00 | 4 426.00 | 9 490.00 | 13 916.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228.00 | 2 468.00 | 760.00 | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 860.00 | 12 370.00 | 9 490.00 | 21 860.00 |
