| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119 750.00 | 79 341.00 | 40 408.00 | 119 750.00 |
AR Technical installations, industrial equipment and tools | 52 584.00 | 44 548.00 | 8 035.00 | 52 584.00 |
AT Other tangible assets | 95 011.00 | 42 661.00 | 52 349.00 | 95 011.00 |
BJ TOTAL (I) | 267 345.00 | 166 551.00 | 100 793.00 | 267 345.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 144 024.00 | 15.00 | 144 008.00 | 144 024.00 |
BZ Other receivables | 21 630.00 | | 21 630.00 | 21 630.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 168 477.00 | 15.00 | 168 461.00 | 168 477.00 |
CO Grand total (0 to V) | 435 822.00 | 166 567.00 | 269 255.00 | 435 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -171 934.00 | | | -171 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 744.00 | | | 15 744.00 |
DL TOTAL (I) | -146 190.00 | | | -146 190.00 |
DU Loans and Debts from Credit Institutions (3) | 88 792.00 | | | 88 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 041.00 | | | 140 041.00 |
DW Advances and down payments received on current orders | 22 749.00 | | | 22 749.00 |
DX Trade payables and related accounts | 84 526.00 | | | 84 526.00 |
DY Tax and social security liabilities | 44 412.00 | | | 44 412.00 |
EB Prepaid income (2) | 34 923.00 | | | 34 923.00 |
EC TOTAL (IV) | 415 445.00 | | | 415 445.00 |
EE Grand total (I to V) | 269 255.00 | | | 269 255.00 |
EG Accrued income and payables due within one year | 347 592.00 | | | 347 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 942.00 | | | 19 942.00 |
| |
| 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 | 241 361.00 | | 25 984.00 | 241 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 750.00 | | 24 000.00 | 95 750.00 |
I4 DECREASES Grand Total | | | 267 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 611.00 | | 1 984.00 | 145 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 513.00 | 45 037.00 | | 121 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 391.00 | 23 950.00 | | 55 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 121.00 | 21 087.00 | | 66 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15.00 | | |
7B Total provisions for depreciation | | 15.00 | | |
7C Grand total | | 15.00 | | |
UE of which provisions and reversals: - Operating | | 15.00 | | |
| |
| 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 | 84 526.00 | 84 526.00 | | 84 526.00 |
8C Staff and Related Accounts | 15 456.00 | 15 456.00 | | 15 456.00 |
8D Social Security and Other Social Organizations | 27 198.00 | 27 198.00 | | 27 198.00 |
8L Deferred income | 34 923.00 | 34 923.00 | | 34 923.00 |
UX Other trade receivables | 144 008.00 | 144 008.00 | | 144 008.00 |
VA Doubtful or disputed receivables | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 19 942.00 | 19 942.00 | | 19 942.00 |
VH Loans with a maturity of more than one year at origin | 68 849.00 | 23 746.00 | 45 103.00 | 68 849.00 |
VI Group and Associates | 140 041.00 | 140 041.00 | | 140 041.00 |
VK Loans repaid during the year | 22 992.00 | | | 22 992.00 |
VM Income taxes | 16 599.00 | 16 599.00 | | 16 599.00 |
VP Miscellaneous | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 703.00 | 165 703.00 | | 165 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 696.00 | 347 592.00 | 45 103.00 | 392 696.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
