| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 412.00 | 844.00 | 1 568.00 | 2 412.00 |
AR Technical installations, industrial equipment and tools | 194 344.00 | 32 472.00 | 161 872.00 | 194 344.00 |
AT Other tangible assets | 71 679.00 | 9 301.00 | 62 377.00 | 71 679.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 271 136.00 | 42 617.00 | 228 518.00 | 271 136.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 41 428.00 | | 41 428.00 | 41 428.00 |
CJ TOTAL (II) | 68 203.00 | | 68 203.00 | 68 203.00 |
CO Grand total (0 to V) | 339 339.00 | 42 617.00 | 296 721.00 | 339 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 641.00 | | | 16 641.00 |
DL TOTAL (I) | 86 641.00 | | | 86 641.00 |
DU Loans and Debts from Credit Institutions (3) | 150 429.00 | | | 150 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 33 675.00 | | | 33 675.00 |
DY Tax and social security liabilities | 18 469.00 | | | 18 469.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 210 080.00 | | | 210 080.00 |
EE Grand total (I to V) | 296 721.00 | | | 296 721.00 |
EG Accrued income and payables due within one year | 94 171.00 | | | 94 171.00 |
| |
| 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 | 271 136.00 | | | 271 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 413.00 | | | 2 413.00 |
I3 DECREASES Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | 271 136.00 | | | 271 136.00 |
IN DECREASES Start-up, development, or research expenses | 2 413.00 | | | 2 413.00 |
IY DECREASES Total Tangible Fixed Assets | 266 024.00 | | | 266 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 024.00 | | | 266 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 618.00 | | |
PE DEPRECIATION Total including other intangible assets | | 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 773.00 | | |
| |
| 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 | 33 676.00 | 33 676.00 | | 33 676.00 |
8C Staff and Related Accounts | 11 807.00 | 11 807.00 | | 11 807.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 5 674.00 | 5 674.00 | | 5 674.00 |
VB VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VH Loans with a maturity of more than one year at origin | 150 430.00 | 34 521.00 | 115 909.00 | 150 430.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 29 643.00 | | | 29 643.00 |
VM Income taxes | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 975.00 | 11 275.00 | 2 700.00 | 13 975.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 080.00 | 94 172.00 | 115 909.00 | 210 080.00 |
