| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 155 031.00 | 29 617.00 | 125 413.00 | 155 031.00 |
AT Other tangible assets | 1 465.00 | 259.00 | 1 206.00 | 1 465.00 |
BJ TOTAL (I) | 306 496.00 | 29 876.00 | 276 619.00 | 306 496.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 344 396.00 | | 344 396.00 | 344 396.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 358 532.00 | | 358 532.00 | 358 532.00 |
CO Grand total (0 to V) | 665 028.00 | 29 876.00 | 635 151.00 | 665 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 571.00 | | | 130 571.00 |
DL TOTAL (I) | 134 571.00 | | | 134 571.00 |
DU Loans and Debts from Credit Institutions (3) | 316 183.00 | | | 316 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 399.00 | | | 117 399.00 |
DX Trade payables and related accounts | 7 485.00 | | | 7 485.00 |
DY Tax and social security liabilities | 59 513.00 | | | 59 513.00 |
EC TOTAL (IV) | 500 581.00 | | | 500 581.00 |
EE Grand total (I to V) | 635 151.00 | | | 635 151.00 |
| |
| 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 | | | 306 496.00 | |
I4 DECREASES Grand Total | | | 306 496.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 496.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 876.00 | | |
| |
| 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 | 7 485.00 | 7 485.00 | | 7 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 399.00 | 117 399.00 | | 117 399.00 |
UX Other trade receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 15 875.00 | 15 875.00 | | 15 875.00 |
VH Loans with a maturity of more than one year at origin | 300 308.00 | 41 904.00 | 170 559.00 | 300 308.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 513.00 | 59 513.00 | | 59 513.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 581.00 | 242 176.00 | 170 559.00 | 500 581.00 |
