| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 593 826.00 | 3 826.00 | 590 000.00 | 593 826.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 821.00 | 2 830.00 | 3 651.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 629 593.00 | 20 004.00 | 609 589.00 | 629 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 399.00 | | 6 399.00 | 6 399.00 |
BZ Other receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 46 194.00 | | 46 194.00 | 46 194.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 215 040.00 | | 215 040.00 | 215 040.00 |
CO Grand total (0 to V) | 844 634.00 | 20 004.00 | 824 629.00 | 844 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 290.00 | 14 087.00 | | 54 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 072.00 | 40 203.00 | | 54 072.00 |
DL TOTAL (I) | 109 462.00 | 55 390.00 | | 109 462.00 |
DU Loans and Debts from Credit Institutions (3) | 602 465.00 | 651 780.00 | | 602 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033.00 | 52 919.00 | | 4 033.00 |
DX Trade payables and related accounts | 33 756.00 | 22 176.00 | | 33 756.00 |
DY Tax and social security liabilities | 57 076.00 | 104 882.00 | | 57 076.00 |
DZ Fixed asset liabilities and related accounts | 17 063.00 | 17 063.00 | | 17 063.00 |
EA Other liabilities | 775.00 | 2 911.00 | | 775.00 |
EC TOTAL (IV) | 715 167.00 | 851 733.00 | | 715 167.00 |
EE Grand total (I to V) | 824 629.00 | 907 122.00 | | 824 629.00 |
EG Accrued income and payables due within one year | 163 143.00 | 249 811.00 | | 163 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 731.00 | 7 448.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 731.00 | 7 448.00 | | 8 731.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 033.00 | | | 4 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 063.00 | | | 17 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 067.00 | | | 91 067.00 |
VG Loans with a maturity of up to one year at origin | 602 465.00 | 552 024.00 | | 602 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 167.00 | 552 024.00 | | 715 167.00 |
