| |
| 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 | 13 973.00 | 5 715.00 | 8 257.00 | 13 973.00 |
AT Other tangible assets | 116 312.00 | 53 136.00 | 63 175.00 | 116 312.00 |
BJ TOTAL (I) | 132 283.00 | 58 852.00 | 73 430.00 | 132 283.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 583.00 | | 43 583.00 | 43 583.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 56 468.00 | | 56 468.00 | 56 468.00 |
CO Grand total (0 to V) | 188 752.00 | 58 852.00 | 129 899.00 | 188 752.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DH Retained earnings | -52 417.00 | | | -52 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 152.00 | -52 417.00 | | -20 152.00 |
DL TOTAL (I) | 114 930.00 | 135 082.00 | | 114 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | 448.00 | | 6 248.00 |
DX Trade payables and related accounts | 8.00 | 8.00 | | 8.00 |
DY Tax and social security liabilities | 8 713.00 | 192.00 | | 8 713.00 |
EC TOTAL (IV) | 14 969.00 | 648.00 | | 14 969.00 |
EE Grand total (I to V) | 129 899.00 | 135 731.00 | | 129 899.00 |
EG Accrued income and payables due within one year | 14 969.00 | 648.00 | | 14 969.00 |
| |
| 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 | 123 727.00 | | 8 556.00 | 123 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 132 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 729.00 | | 8 556.00 | 121 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 377.00 | 27 475.00 | | 31 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 377.00 | 27 475.00 | | 31 377.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VI Group and Associates | 6 248.00 | 6 248.00 | | 6 248.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 885.00 | 12 885.00 | | 12 885.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 969.00 | 14 969.00 | | 14 969.00 |
