| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 291.00 | 6 928.00 | 34 364.00 | 41 291.00 |
AR Technical installations, industrial equipment and tools | 13 789.00 | 5 864.00 | 7 925.00 | 13 789.00 |
AT Other tangible assets | 23 077.00 | 9 588.00 | 13 488.00 | 23 077.00 |
BJ TOTAL (I) | 78 157.00 | 22 380.00 | 55 777.00 | 78 157.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47 700.00 | | 47 700.00 | 47 700.00 |
CJ TOTAL (II) | 56 254.00 | | 56 254.00 | 56 254.00 |
CO Grand total (0 to V) | 134 412.00 | 22 380.00 | 112 032.00 | 134 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 76 168.00 | 45 639.00 | | 76 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | 58 529.00 | | -3 777.00 |
DL TOTAL (I) | 72 720.00 | 104 498.00 | | 72 720.00 |
DP Provisions for Risks | 35 776.00 | | | 35 776.00 |
DR TOTAL (IV) | 35 776.00 | | | 35 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 597.00 | | |
DX Trade payables and related accounts | | 4 240.00 | | |
DY Tax and social security liabilities | 3 535.00 | 1 215.00 | | 3 535.00 |
EC TOTAL (IV) | 3 535.00 | 6 052.00 | | 3 535.00 |
EE Grand total (I to V) | 112 032.00 | 110 549.00 | | 112 032.00 |
EG Accrued income and payables due within one year | 3 535.00 | 6 052.00 | | 3 535.00 |
| |
| 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 | 68 441.00 | | 9 716.00 | 68 441.00 |
I4 DECREASES Grand Total | | | 78 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 441.00 | | 9 716.00 | 68 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 463.00 | 9 917.00 | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 463.00 | 9 917.00 | | 12 463.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499.00 | 6 499.00 | | 6 499.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535.00 | 3 535.00 | | 3 535.00 |
