| |
| 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 | 2 826.00 | 1 540.00 | 1 286.00 | 2 826.00 |
AT Other tangible assets | 115 162.00 | 72 693.00 | 42 469.00 | 115 162.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 120 688.00 | 74 233.00 | 46 455.00 | 120 688.00 |
BL Raw materials, supplies | 24 608.00 | | 24 608.00 | 24 608.00 |
BN Goods in progress | 10 605.00 | | 10 605.00 | 10 605.00 |
BX Customers and related accounts | 175 061.00 | | 175 061.00 | 175 061.00 |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CF Cash and cash equivalents | 406 519.00 | | 406 519.00 | 406 519.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 633 408.00 | | 633 408.00 | 633 408.00 |
CO Grand total (0 to V) | 754 096.00 | 74 233.00 | 679 863.00 | 754 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 307 336.00 | 279 478.00 | | 307 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 038.00 | 27 858.00 | | 10 038.00 |
DL TOTAL (I) | 537 374.00 | 527 336.00 | | 537 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071.00 | 5 043.00 | | 4 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 092.00 | 49 208.00 | | 22 092.00 |
DX Trade payables and related accounts | 27 253.00 | 32 532.00 | | 27 253.00 |
DY Tax and social security liabilities | 57 944.00 | 64 504.00 | | 57 944.00 |
EA Other liabilities | 31 129.00 | | | 31 129.00 |
EC TOTAL (IV) | 142 489.00 | 151 286.00 | | 142 489.00 |
EE Grand total (I to V) | 679 863.00 | 678 622.00 | | 679 863.00 |
| |
| 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 | 119 360.00 | | | 119 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 120 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 660.00 | | | 116 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 524.00 | 16 709.00 | | 57 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 524.00 | 16 709.00 | | 57 524.00 |
| |
| 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 | 27 253.00 | 27 253.00 | | 27 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 220.00 | 53 220.00 | | 53 220.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 175 061.00 | | | 175 061.00 |
VH Loans with a maturity of more than one year at origin | 4 071.00 | 1 432.00 | 2 639.00 | 4 071.00 |
VK Loans repaid during the year | 1 113.00 | | | 1 113.00 |
VP Miscellaneous | 14 670.00 | | | 14 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 944.00 | 57 944.00 | | 57 944.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 376.00 | 191 676.00 | 2 700.00 | 194 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 489.00 | 139 850.00 | 2 639.00 | 142 489.00 |
