| |
| 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 | 639.00 | 41.00 | 598.00 | 639.00 |
AT Other tangible assets | 3 990.00 | 346.00 | 3 644.00 | 3 990.00 |
BJ TOTAL (I) | 4 629.00 | 387.00 | 4 242.00 | 4 629.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 22 657.00 | | 22 657.00 | 22 657.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 29 940.00 | | 29 940.00 | 29 940.00 |
CO Grand total (0 to V) | 34 569.00 | 387.00 | 34 182.00 | 34 569.00 |
| |
| 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) | 4 472.00 | | | 4 472.00 |
DL TOTAL (I) | 5 472.00 | | | 5 472.00 |
DU Loans and Debts from Credit Institutions (3) | 11 053.00 | | | 11 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 399.00 | | | 6 399.00 |
DX Trade payables and related accounts | 5 937.00 | | | 5 937.00 |
DY Tax and social security liabilities | 5 320.00 | | | 5 320.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 28 710.00 | | | 28 710.00 |
EE Grand total (I to V) | 34 182.00 | | | 34 182.00 |
EI Including equity loans | 6 399.00 | | | 6 399.00 |
| |
| 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 | | | 4 629.00 | |
I4 DECREASES Grand Total | | | 4 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 629.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
| |
| 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 | 5 937.00 | 5 937.00 | | 5 937.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 22 657.00 | 22 657.00 | | 22 657.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 4 393.00 | 4 393.00 | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 6 660.00 | 1 371.00 | 5 289.00 | 6 660.00 |
VI Group and Associates | 6 399.00 | 6 399.00 | | 6 399.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 340.00 | | | 340.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 968.00 | 26 968.00 | | 26 968.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 710.00 | 23 421.00 | 5 289.00 | 28 710.00 |
