| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 450.00 | | 215 450.00 | 215 450.00 |
AR Technical installations, industrial equipment and tools | 16 548.00 | 12 407.00 | 4 141.00 | 16 548.00 |
AT Other tangible assets | 10 923.00 | 10 923.00 | | 10 923.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 242 937.00 | 23 330.00 | 219 607.00 | 242 937.00 |
BN Goods in progress | 41 805.00 | | 41 805.00 | 41 805.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 57 168.00 | | 57 168.00 | 57 168.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 44 113.00 | | 44 113.00 | 44 113.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 159 829.00 | | 159 829.00 | 159 829.00 |
CO Grand total (0 to V) | 402 766.00 | 23 330.00 | 379 436.00 | 402 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DH Retained earnings | -7 927.00 | 13 521.00 | | -7 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 747.00 | -21 447.00 | | 29 747.00 |
DL TOTAL (I) | 235 820.00 | 206 075.00 | | 235 820.00 |
DU Loans and Debts from Credit Institutions (3) | 21 583.00 | 29 904.00 | | 21 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 2 956.00 | | 3 919.00 |
DW Advances and down payments received on current orders | 84 757.00 | 82 692.00 | | 84 757.00 |
DX Trade payables and related accounts | 18 918.00 | 22 552.00 | | 18 918.00 |
DY Tax and social security liabilities | 3 792.00 | 7 339.00 | | 3 792.00 |
EA Other liabilities | 10 647.00 | 10 647.00 | | 10 647.00 |
EC TOTAL (IV) | 143 616.00 | 156 090.00 | | 143 616.00 |
EE Grand total (I to V) | 379 436.00 | 362 165.00 | | 379 436.00 |
| |
| 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 | 239 739.00 | | 3 198.00 | 239 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 242 937.00 | |
IO DECREASES Total including other intangible assets | | | 215 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 450.00 | | | 215 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 273.00 | | 3 198.00 | 24 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 066.00 | 8 263.00 | | 15 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 066.00 | 8 263.00 | | 15 066.00 |
| |
| 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 | 18 918.00 | 18 918.00 | | 18 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
VH Loans with a maturity of more than one year at origin | 21 583.00 | | | 21 583.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 971.00 | 71 971.00 | | 71 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 859.00 | 37 276.00 | | 58 859.00 |
