| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 613.00 | 8 699.00 | 5 914.00 | 14 613.00 |
AT Other tangible assets | 157 567.00 | 84 649.00 | 72 918.00 | 157 567.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 224 489.00 | 94 458.00 | 130 032.00 | 224 489.00 |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 22 061.00 | | 22 061.00 | 22 061.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 139.00 | | 247 139.00 | 247 139.00 |
CH Prepaid expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 302 744.00 | | 302 744.00 | 302 744.00 |
CO Grand total (0 to V) | 527 233.00 | 94 458.00 | 432 775.00 | 527 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 534.00 | 70 260.00 | | 134 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 428.00 | 64 275.00 | | 60 428.00 |
DL TOTAL (I) | 203 762.00 | 143 334.00 | | 203 762.00 |
DU Loans and Debts from Credit Institutions (3) | 20 170.00 | 53 417.00 | | 20 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 2 835.00 | | 6 031.00 |
DW Advances and down payments received on current orders | 147 292.00 | 81 125.00 | | 147 292.00 |
DX Trade payables and related accounts | 11 948.00 | 23 135.00 | | 11 948.00 |
DY Tax and social security liabilities | 29 650.00 | 35 332.00 | | 29 650.00 |
EA Other liabilities | 13 921.00 | 11 876.00 | | 13 921.00 |
EC TOTAL (IV) | 229 013.00 | 207 720.00 | | 229 013.00 |
EE Grand total (I to V) | 432 775.00 | 351 054.00 | | 432 775.00 |
EG Accrued income and payables due within one year | 229 014.00 | 187 901.00 | | 229 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 223.00 | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 820.00 | 16 210.00 | 5 572.00 | 83 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 710.00 | 16 210.00 | 5 572.00 | 82 710.00 |
| |
| 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 | 11 948.00 | 11 948.00 | | 11 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 952.00 | 19 952.00 | | 19 952.00 |
VG Loans with a maturity of up to one year at origin | 20 170.00 | 20 171.00 | | 20 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 650.00 | 29 650.00 | | 29 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 295.00 | 53 095.00 | 11 200.00 | 64 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 721.00 | 81 722.00 | | 81 721.00 |
