| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 850.00 | | 149 850.00 | 149 850.00 |
AT Other tangible assets | 644.00 | 644.00 | | 644.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 150 494.00 | 644.00 | 149 850.00 | 150 494.00 |
BT Goods | 72 324.00 | | 72 324.00 | 72 324.00 |
BX Customers and related accounts | 75 415.00 | | 75 415.00 | 75 415.00 |
BZ Other receivables | 16 762.00 | | 16 762.00 | 16 762.00 |
CD Marketable securities | 100 651.00 | | 100 651.00 | 100 651.00 |
CF Cash and cash equivalents | 253 877.00 | | 253 877.00 | 253 877.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 530 149.00 | | 530 149.00 | 530 149.00 |
CO Grand total (0 to V) | 680 643.00 | 644.00 | 679 999.00 | 680 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 500.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 291 529.00 | 389 662.00 | | 291 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 755.00 | 98 367.00 | | 153 755.00 |
DL TOTAL (I) | 461 034.00 | 496 279.00 | | 461 034.00 |
DW Advances and down payments received on current orders | 20 721.00 | 37 317.00 | | 20 721.00 |
DX Trade payables and related accounts | 72 811.00 | 99 432.00 | | 72 811.00 |
DY Tax and social security liabilities | 30 913.00 | 12 687.00 | | 30 913.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EB Prepaid income (2) | 65 520.00 | 62 757.00 | | 65 520.00 |
EC TOTAL (IV) | 218 965.00 | 212 193.00 | | 218 965.00 |
EE Grand total (I to V) | 679 999.00 | 708 472.00 | | 679 999.00 |
EG Accrued income and payables due within one year | 198 244.00 | 174 876.00 | | 198 244.00 |
| |
| 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 | 150 794.00 | | | 150 794.00 |
I4 DECREASES Grand Total | | | 150 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | | 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | | | 644.00 |
| |
| 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 | 72 811.00 | 72 811.00 | | 72 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
8L Deferred income | 65 520.00 | 65 520.00 | | 65 520.00 |
UX Other trade receivables | 16 762.00 | | | 16 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 913.00 | 30 913.00 | | 30 913.00 |
VS Prepaid expenses | 11 119.00 | | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 297.00 | 103 297.00 | | 103 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 244.00 | 198 244.00 | | 198 244.00 |
