| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 504.00 | 7 603.00 | 1 901.00 | 9 504.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 169.00 | 430.00 | 599.00 |
AT Other tangible assets | 30 915.00 | 18 837.00 | 12 078.00 | 30 915.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 47 018.00 | 26 609.00 | 20 408.00 | 47 018.00 |
BT Goods | 42 169.00 | 8 510.00 | 33 659.00 | 42 169.00 |
BX Customers and related accounts | 137 194.00 | 4 550.00 | 132 644.00 | 137 194.00 |
BZ Other receivables | 27 648.00 | | 27 648.00 | 27 648.00 |
CF Cash and cash equivalents | 208 016.00 | | 208 016.00 | 208 016.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 416 833.00 | 13 060.00 | 403 773.00 | 416 833.00 |
CO Grand total (0 to V) | 463 851.00 | 39 669.00 | 424 182.00 | 463 851.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 23 627.00 | 8 068.00 | | 23 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 310.00 | 55 559.00 | | 41 310.00 |
DL TOTAL (I) | 72 637.00 | 71 327.00 | | 72 637.00 |
DU Loans and Debts from Credit Institutions (3) | 23 131.00 | 34 194.00 | | 23 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 1 935.00 | | 1 963.00 |
DW Advances and down payments received on current orders | 149 420.00 | 103 374.00 | | 149 420.00 |
DX Trade payables and related accounts | 138 711.00 | 81 931.00 | | 138 711.00 |
DY Tax and social security liabilities | 38 010.00 | 57 742.00 | | 38 010.00 |
EA Other liabilities | 309.00 | 311.00 | | 309.00 |
EC TOTAL (IV) | 351 545.00 | 279 486.00 | | 351 545.00 |
EE Grand total (I to V) | 424 182.00 | 350 813.00 | | 424 182.00 |
EG Accrued income and payables due within one year | 201 334.00 | 153 289.00 | | 201 334.00 |
| |
| 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 | 59 226.00 | | 4 825.00 | 59 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 504.00 | | | 9 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 17 034.00 | 47 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 534.00 | 31 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 722.00 | | 2 325.00 | 43 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 500.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 466.00 | 12 198.00 | 9 055.00 | 23 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 702.00 | 1 901.00 | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 763.00 | 10 297.00 | 9 055.00 | 17 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 249.00 | 3 261.00 | | 5 249.00 |
6T Receivables | 677.00 | 3 873.00 | | 677.00 |
7B Total provisions for depreciation | 5 926.00 | 7 134.00 | | 5 926.00 |
7C Grand total | 5 926.00 | 7 134.00 | | 5 926.00 |
UE of which provisions and reversals: - Operating | | 7 134.00 | | |
| |
| 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 | 138 711.00 | 138 711.00 | | 138 711.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 20 022.00 | 20 022.00 | | 20 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 131 579.00 | 131 579.00 | | 131 579.00 |
VA Doubtful or disputed receivables | 5 615.00 | 5 615.00 | | 5 615.00 |
VB VAT | 23 581.00 | 23 581.00 | | 23 581.00 |
VH Loans with a maturity of more than one year at origin | 23 131.00 | 22 340.00 | 791.00 | 23 131.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VK Loans repaid during the year | 9 207.00 | | | 9 207.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 649.00 | 172 649.00 | | 172 649.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 125.00 | 201 334.00 | 791.00 | 202 125.00 |
