| |
| 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 | 36 947.00 | 32 457.00 | 4 490.00 | 36 947.00 |
AT Other tangible assets | 79 780.00 | 75 345.00 | 4 435.00 | 79 780.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 120 057.00 | 107 802.00 | 12 255.00 | 120 057.00 |
BN Goods in progress | 28 150.00 | | 28 150.00 | 28 150.00 |
BX Customers and related accounts | 123 770.00 | | 123 770.00 | 123 770.00 |
BZ Other receivables | 31 263.00 | | 31 263.00 | 31 263.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 207 514.00 | | 207 514.00 | 207 514.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 424 469.00 | | 424 469.00 | 424 469.00 |
CO Grand total (0 to V) | 544 526.00 | 107 802.00 | 436 724.00 | 544 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 177.00 | 81 171.00 | | 106 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 083.00 | 125 006.00 | | 126 083.00 |
DL TOTAL (I) | 254 260.00 | 228 177.00 | | 254 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 769.00 | 22 287.00 | | 23 769.00 |
DX Trade payables and related accounts | 79 040.00 | 83 788.00 | | 79 040.00 |
DY Tax and social security liabilities | 72 115.00 | 87 562.00 | | 72 115.00 |
EA Other liabilities | 7 541.00 | 7 746.00 | | 7 541.00 |
EC TOTAL (IV) | 182 465.00 | 201 382.00 | | 182 465.00 |
EE Grand total (I to V) | 436 724.00 | 429 560.00 | | 436 724.00 |
EG Accrued income and payables due within one year | 182 465.00 | 201 382.00 | | 182 465.00 |
| |
| 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 | 115 921.00 | | 4 351.00 | 115 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 215.00 | 120 057.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 116 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 591.00 | | 4 351.00 | 112 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 408.00 | 10 518.00 | 125.00 | 97 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 408.00 | 10 518.00 | 125.00 | 97 408.00 |
| |
| 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 | 79 040.00 | 79 040.00 | | 79 040.00 |
8C Staff and Related Accounts | 17 475.00 | 17 475.00 | | 17 475.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 123 770.00 | | | 123 770.00 |
VB VAT | 8 544.00 | | | 8 544.00 |
VI Group and Associates | 23 769.00 | 23 769.00 | | 23 769.00 |
VM Income taxes | 16 280.00 | | | 16 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | | | 6 439.00 |
VS Prepaid expenses | 11 272.00 | | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 636.00 | 166 305.00 | 3 330.00 | 169 636.00 |
VW VAT | 22 978.00 | 22 978.00 | | 22 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 465.00 | 182 465.00 | | 182 465.00 |
