| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 504.00 | 5 702.00 | 3 802.00 | 9 504.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 19.00 | 580.00 | 599.00 |
AT Other tangible assets | 43 123.00 | 17 744.00 | 25 379.00 | 43 123.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 59 226.00 | 23 466.00 | 35 761.00 | 59 226.00 |
BT Goods | 45 344.00 | 5 249.00 | 40 095.00 | 45 344.00 |
BX Customers and related accounts | 53 773.00 | 677.00 | 53 096.00 | 53 773.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CF Cash and cash equivalents | 197 206.00 | | 197 206.00 | 197 206.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 320 978.00 | 5 926.00 | 315 053.00 | 320 978.00 |
CO Grand total (0 to V) | 380 205.00 | 29 391.00 | 350 813.00 | 380 205.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 433.00 | | 700.00 |
DG Other reserves | 8 068.00 | | | 8 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 559.00 | 22 535.00 | | 55 559.00 |
DL TOTAL (I) | 71 327.00 | 29 968.00 | | 71 327.00 |
DU Loans and Debts from Credit Institutions (3) | 34 194.00 | 33 531.00 | | 34 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 3 318.00 | | 1 935.00 |
DW Advances and down payments received on current orders | 103 374.00 | | | 103 374.00 |
DX Trade payables and related accounts | 81 931.00 | 68 504.00 | | 81 931.00 |
DY Tax and social security liabilities | 57 742.00 | 38 660.00 | | 57 742.00 |
EA Other liabilities | 311.00 | 54 098.00 | | 311.00 |
EC TOTAL (IV) | 279 486.00 | 198 111.00 | | 279 486.00 |
EE Grand total (I to V) | 350 813.00 | 228 080.00 | | 350 813.00 |
EG Accrued income and payables due within one year | 153 289.00 | 169 519.00 | | 153 289.00 |
EI Including equity loans | 1 935.00 | | | 1 935.00 |
| |
| 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 | 53 931.00 | | 5 295.00 | 53 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 504.00 | | | 9 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 59 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 427.00 | | 5 295.00 | 38 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 141.00 | 15 325.00 | | 8 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 802.00 | 1 901.00 | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 339.00 | 13 424.00 | | 4 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 249.00 | | | 5 249.00 |
6T Receivables | | 677.00 | | |
7B Total provisions for depreciation | 5 249.00 | 677.00 | | 5 249.00 |
7C Grand total | 5 249.00 | 677.00 | | 5 249.00 |
UE of which provisions and reversals: - Operating | | 677.00 | | |
| |
| 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 | 81 931.00 | 81 931.00 | | 81 931.00 |
8C Staff and Related Accounts | 23 234.00 | 23 234.00 | | 23 234.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
8E Income Taxes | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 53 773.00 | | | 53 773.00 |
VB VAT | 17 372.00 | | | 17 372.00 |
VH Loans with a maturity of more than one year at origin | 34 194.00 | 11 371.00 | 22 823.00 | 34 194.00 |
VI Group and Associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 4 337.00 | | | 4 337.00 |
VP Miscellaneous | 3 526.00 | | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 428.00 | 84 428.00 | | 84 428.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 112.00 | 153 289.00 | 22 823.00 | 176 112.00 |
