| |
| 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 | 3 063.00 | 422.00 | 2 640.00 | 3 063.00 |
AT Other tangible assets | 2 914.00 | 114.00 | 2 800.00 | 2 914.00 |
BJ TOTAL (I) | 5 978.00 | 537.00 | 5 440.00 | 5 978.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 23 647.00 | | 23 647.00 | 23 647.00 |
CO Grand total (0 to V) | 29 626.00 | 537.00 | 29 088.00 | 29 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | | | 6 356.00 |
DL TOTAL (I) | 7 356.00 | | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DW Advances and down payments received on current orders | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 1 701.00 | | | 1 701.00 |
DY Tax and social security liabilities | 18 412.00 | | | 18 412.00 |
EC TOTAL (IV) | 21 732.00 | | | 21 732.00 |
EE Grand total (I to V) | 29 088.00 | | | 29 088.00 |
EI Including equity loans | 229.00 | | | 229.00 |
| |
| 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 | | | 5 979.00 | |
I4 DECREASES Grand Total | | | 5 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 979.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
| |
| 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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 16 841.00 | 16 841.00 | | 16 841.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117.00 | 2 117.00 | | 2 117.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 343.00 | 20 343.00 | | 20 343.00 |
