| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 77 966.00 | 49 366.00 | 28 600.00 | 77 966.00 |
AT Other tangible assets | 217 633.00 | 91 583.00 | 126 049.00 | 217 633.00 |
BJ TOTAL (I) | 299 599.00 | 142 449.00 | 157 150.00 | 299 599.00 |
BL Raw materials, supplies | 1 277.00 | | 1 277.00 | 1 277.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 19 651.00 | | 19 651.00 | 19 651.00 |
BZ Other receivables | 18 021.00 | | 18 021.00 | 18 021.00 |
CD Marketable securities | 88 206.00 | 1 280.00 | 86 926.00 | 88 206.00 |
CF Cash and cash equivalents | 73 311.00 | | 73 311.00 | 73 311.00 |
CJ TOTAL (II) | 202 439.00 | 1 280.00 | 201 159.00 | 202 439.00 |
CO Grand total (0 to V) | 502 038.00 | 143 729.00 | 358 309.00 | 502 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 341.00 | | | 51 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 594.00 | | | 41 594.00 |
DL TOTAL (I) | 103 935.00 | | | 103 935.00 |
DU Loans and Debts from Credit Institutions (3) | 150 339.00 | | | 150 339.00 |
DX Trade payables and related accounts | 35 848.00 | | | 35 848.00 |
DY Tax and social security liabilities | 66 214.00 | | | 66 214.00 |
DZ Fixed asset liabilities and related accounts | 1 438.00 | | | 1 438.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 254 374.00 | | | 254 374.00 |
EE Grand total (I to V) | 358 309.00 | | | 358 309.00 |
EG Accrued income and payables due within one year | 142 562.00 | | | 142 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 280.00 | | |
7C Grand total | | 1 280.00 | | |
| |
| 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 | 35 848.00 | 35 848.00 | | 35 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 150 339.00 | 38 527.00 | 111 812.00 | 150 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 214.00 | 66 214.00 | | 66 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 672.00 | 37 672.00 | | 37 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 374.00 | 142 562.00 | 111 812.00 | 254 374.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
