| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 213.00 | 887.00 | 2 326.00 | 3 213.00 |
AT Other tangible assets | 25 876.00 | 17 746.00 | 8 130.00 | 25 876.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 33 581.00 | 18 633.00 | 14 949.00 | 33 581.00 |
BN Goods in progress | 159 800.00 | | 159 800.00 | 159 800.00 |
BX Customers and related accounts | 150 133.00 | | 150 133.00 | 150 133.00 |
BZ Other receivables | 46 032.00 | | 46 032.00 | 46 032.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 323 510.00 | | 323 510.00 | 323 510.00 |
CH Prepaid expenses | 22 885.00 | | 22 885.00 | 22 885.00 |
CJ TOTAL (II) | 702 420.00 | | 702 420.00 | 702 420.00 |
CO Grand total (0 to V) | 736 001.00 | 18 633.00 | 717 369.00 | 736 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 207 070.00 | 82 481.00 | | 207 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 587.00 | 124 589.00 | | 150 587.00 |
DL TOTAL (I) | 363 157.00 | 212 570.00 | | 363 157.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139.00 | 4 579.00 | | 8 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 175.00 | 88 672.00 | | 74 175.00 |
DX Trade payables and related accounts | 196 661.00 | 143 582.00 | | 196 661.00 |
DY Tax and social security liabilities | 75 237.00 | 74 603.00 | | 75 237.00 |
EC TOTAL (IV) | 354 212.00 | 311 436.00 | | 354 212.00 |
EE Grand total (I to V) | 717 369.00 | 524 006.00 | | 717 369.00 |
EG Accrued income and payables due within one year | 350 596.00 | 310 297.00 | | 350 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 59.00 | | 81.00 |
| |
| 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 | 31 393.00 | | 4 859.00 | 31 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 33 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 29 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 900.00 | | 2 859.00 | 28 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | 2 000.00 | 2 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 161.00 | 11 142.00 | 2 670.00 | 10 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 161.00 | 11 142.00 | 2 670.00 | 10 161.00 |
| |
| 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 | 196 661.00 | 196 661.00 | | 196 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 175.00 | 74 175.00 | | 74 175.00 |
VG Loans with a maturity of up to one year at origin | 8 139.00 | 4 523.00 | 3 616.00 | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 237.00 | 75 237.00 | | 75 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 544.00 | 219 050.00 | 4 493.00 | 223 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 212.00 | 350 596.00 | 3 616.00 | 354 212.00 |
