| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 2 685.00 | 1 455.00 | 4 140.00 |
AT Other tangible assets | 72 609.00 | 49 308.00 | 23 301.00 | 72 609.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 103 404.00 | 64 218.00 | 39 185.00 | 103 404.00 |
BT Goods | 216 667.00 | | 216 667.00 | 216 667.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CD Marketable securities | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 375 274.00 | | 375 274.00 | 375 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 004.00 | | 615 004.00 | 615 004.00 |
CO Grand total (0 to V) | 718 407.00 | 64 218.00 | 654 189.00 | 718 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 826.00 | 74 114.00 | | 90 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 584.00 | 126 712.00 | | 213 584.00 |
DL TOTAL (I) | 337 410.00 | 233 826.00 | | 337 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 100 615.00 | | 485.00 |
DX Trade payables and related accounts | 203 165.00 | 121 112.00 | | 203 165.00 |
DY Tax and social security liabilities | 83 382.00 | 54 010.00 | | 83 382.00 |
EA Other liabilities | 29 746.00 | 5 685.00 | | 29 746.00 |
EC TOTAL (IV) | 316 779.00 | 281 424.00 | | 316 779.00 |
EE Grand total (I to V) | 654 189.00 | 515 251.00 | | 654 189.00 |
| |
| 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 | 87 500.00 | | 19 005.00 | 87 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 225.00 | | | 4 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429.00 | |
I4 DECREASES Grand Total | 3 101.00 | | 103 404.00 | 3 101.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 225.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 101.00 | | 76 749.00 | 3 101.00 |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 845.00 | | 19 005.00 | 60 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429.00 | | | 4 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 029.00 | 13 190.00 | | 51 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 225.00 | | | 4 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 2 600.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 404.00 | 10 590.00 | | 41 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 687.00 | | 22 687.00 | 22 687.00 |
7B Total provisions for depreciation | 22 687.00 | | 22 687.00 | 22 687.00 |
7C Grand total | 22 687.00 | | 22 687.00 | 22 687.00 |
UE of which provisions and reversals: - Operating | | | 22 687.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 203 165.00 | 203 165.00 | | 203 165.00 |
8C Staff and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 20 987.00 | 20 987.00 | | 20 987.00 |
8E Income Taxes | 34 110.00 | 34 110.00 | | 34 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 746.00 | 29 746.00 | | 29 746.00 |
UT Other financial assets | 4 429.00 | | | 4 429.00 |
UX Other trade receivables | 7 380.00 | | | 7 380.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 253.00 | 14 824.00 | 4 429.00 | 19 253.00 |
VW VAT | 22 758.00 | 22 758.00 | | 22 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 779.00 | 316 779.00 | | 316 779.00 |
