| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 955.00 | | 955.00 | 955.00 |
AP Buildings | 43 233.00 | 43 233.00 | | 43 233.00 |
AR Technical installations, industrial equipment and tools | 35 147.00 | 32 290.00 | 2 856.00 | 35 147.00 |
AT Other tangible assets | 183 641.00 | 61 150.00 | 122 491.00 | 183 641.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 263 278.00 | 136 674.00 | 126 603.00 | 263 278.00 |
BT Goods | 21 320.00 | | 21 320.00 | 21 320.00 |
BX Customers and related accounts | 252 581.00 | 24 331.00 | 228 249.00 | 252 581.00 |
BZ Other receivables | 37 143.00 | | 37 143.00 | 37 143.00 |
CF Cash and cash equivalents | 268 678.00 | | 268 678.00 | 268 678.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 579 900.00 | 24 331.00 | 555 568.00 | 579 900.00 |
CO Grand total (0 to V) | 843 178.00 | 161 005.00 | 682 172.00 | 843 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 371 322.00 | | | 371 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 964.00 | | | 84 964.00 |
DL TOTAL (I) | 511 286.00 | | | 511 286.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 121 449.00 | | | 121 449.00 |
DY Tax and social security liabilities | 19 164.00 | | | 19 164.00 |
EA Other liabilities | 30 111.00 | | | 30 111.00 |
EC TOTAL (IV) | 170 885.00 | | | 170 885.00 |
EE Grand total (I to V) | 682 172.00 | | | 682 172.00 |
EG Accrued income and payables due within one year | 170 885.00 | | | 170 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
| |
| 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 | 167 203.00 | | 141 740.00 | 167 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 955.00 | | | 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 45 666.00 | 263 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 666.00 | 262 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 947.00 | | 141 740.00 | 165 947.00 |
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 | 161 816.00 | 20 524.00 | 45 666.00 | 161 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 816.00 | 20 524.00 | 45 666.00 | 161 816.00 |
| |
| 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 | 121 449.00 | 121 449.00 | | 121 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 112.00 | 30 112.00 | | 30 112.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 252 581.00 | 252 581.00 | | 252 581.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VP Miscellaneous | 37 143.00 | 37 143.00 | | 37 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 164.00 | 19 164.00 | | 19 164.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 202.00 | 289 902.00 | 300.00 | 290 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 886.00 | 170 886.00 | | 170 886.00 |
