| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 892.00 | 12 303.00 | 3 589.00 | 15 892.00 |
AT Other tangible assets | 7 008.00 | 3 949.00 | 3 059.00 | 7 008.00 |
BJ TOTAL (I) | 82 900.00 | 16 252.00 | 66 648.00 | 82 900.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471 320.00 | 4 773.00 | 466 547.00 | 471 320.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CF Cash and cash equivalents | 379 645.00 | | 379 645.00 | 379 645.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 872 866.00 | 4 773.00 | 868 093.00 | 872 866.00 |
CO Grand total (0 to V) | 955 766.00 | 21 025.00 | 934 741.00 | 955 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 770.00 | 91 770.00 | | 91 770.00 |
DD Legal reserve (1) | 9 177.00 | 9 177.00 | | 9 177.00 |
DG Other reserves | 378 192.00 | 302 449.00 | | 378 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 199.00 | 75 744.00 | | 93 199.00 |
DL TOTAL (I) | 572 338.00 | 479 139.00 | | 572 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 323.00 | 3 822.00 | | 60 323.00 |
DX Trade payables and related accounts | 160 319.00 | 116 005.00 | | 160 319.00 |
DY Tax and social security liabilities | 141 672.00 | 90 419.00 | | 141 672.00 |
EA Other liabilities | 89.00 | 499.00 | | 89.00 |
EC TOTAL (IV) | 362 403.00 | 210 744.00 | | 362 403.00 |
EE Grand total (I to V) | 934 741.00 | 689 883.00 | | 934 741.00 |
EG Accrued income and payables due within one year | 362 403.00 | 210 744.00 | | 362 403.00 |
EI Including equity loans | 60 323.00 | | | 60 323.00 |
| |
| 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 | 79 974.00 | | | 79 974.00 |
I4 DECREASES Grand Total | | | 82 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 974.00 | | | 19 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 498.00 | 4 754.00 | | 11 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498.00 | 4 754.00 | | 11 498.00 |
| |
| 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 | 60 323.00 | 60 323.00 | | 60 323.00 |
8B Suppliers and Related Accounts | 160 319.00 | 160 319.00 | | 160 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 471 320.00 | | | 471 320.00 |
VP Miscellaneous | 13 864.00 | | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 672.00 | 141 672.00 | | 141 672.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 721.00 | 489 721.00 | | 489 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 403.00 | 362 403.00 | | 362 403.00 |
