| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 432.00 | 8.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 7 176.00 | 4 750.00 | 2 427.00 | 7 176.00 |
AT Other tangible assets | 46 586.00 | 13 172.00 | 33 414.00 | 46 586.00 |
BJ TOTAL (I) | 55 202.00 | 19 354.00 | 35 848.00 | 55 202.00 |
BL Raw materials, supplies | 27 658.00 | | 27 658.00 | 27 658.00 |
BX Customers and related accounts | 42 634.00 | | 42 634.00 | 42 634.00 |
BZ Other receivables | 31 501.00 | | 31 501.00 | 31 501.00 |
CF Cash and cash equivalents | 157 322.00 | | 157 322.00 | 157 322.00 |
CH Prepaid expenses | 12 803.00 | | 12 803.00 | 12 803.00 |
CJ TOTAL (II) | 271 918.00 | | 271 918.00 | 271 918.00 |
CO Grand total (0 to V) | 327 120.00 | 19 354.00 | 307 766.00 | 327 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 100 481.00 | 81 185.00 | | 100 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 606.00 | 19 295.00 | | 20 606.00 |
DL TOTAL (I) | 124 386.00 | 103 781.00 | | 124 386.00 |
DQ Provisions for Expenses | 36 000.00 | 38 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 38 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 545.00 | 42 936.00 | | 31 545.00 |
DX Trade payables and related accounts | 47 448.00 | 25 333.00 | | 47 448.00 |
DY Tax and social security liabilities | 45 510.00 | 48 025.00 | | 45 510.00 |
EA Other liabilities | 22 877.00 | 37 805.00 | | 22 877.00 |
EC TOTAL (IV) | 147 380.00 | 154 099.00 | | 147 380.00 |
EE Grand total (I to V) | 307 766.00 | 295 880.00 | | 307 766.00 |
EG Accrued income and payables due within one year | 147 380.00 | 154 099.00 | | 147 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 261.00 | 6 928.00 | 3 836.00 | 16 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 737.00 | 6 543.00 | 3 358.00 | 14 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | 2 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 2 000.00 | 38 000.00 |
| |
| 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 | 47 448.00 | 47 448.00 | | 47 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 421.00 | 54 421.00 | | 54 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 510.00 | 45 510.00 | | 45 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 938.00 | 86 938.00 | | 86 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 380.00 | 147 380.00 | | 147 380.00 |
