| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 11 906.00 | 5 884.00 | 6 022.00 | 11 906.00 |
AT Other tangible assets | 3 507.00 | 765.00 | 2 742.00 | 3 507.00 |
BJ TOTAL (I) | 17 254.00 | 6 650.00 | 10 604.00 | 17 254.00 |
BT Goods | 30 250.00 | 15 000.00 | 15 250.00 | 30 250.00 |
BX Customers and related accounts | 15 562.00 | | 15 562.00 | 15 562.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 9 328.00 | | 9 328.00 | 9 328.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 59 369.00 | 15 000.00 | 44 369.00 | 59 369.00 |
CO Grand total (0 to V) | 76 623.00 | 21 650.00 | 54 973.00 | 76 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 928.00 | | | 3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 086.00 | 4 228.00 | | 9 086.00 |
DL TOTAL (I) | 16 315.00 | 7 228.00 | | 16 315.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 21 448.00 | 18 908.00 | | 21 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 6 416.00 | | 57.00 |
DX Trade payables and related accounts | 10 820.00 | 8 724.00 | | 10 820.00 |
DY Tax and social security liabilities | 6 331.00 | 5 383.00 | | 6 331.00 |
EA Other liabilities | | 294.00 | | |
EC TOTAL (IV) | 38 658.00 | 39 726.00 | | 38 658.00 |
EE Grand total (I to V) | 54 973.00 | 46 955.00 | | 54 973.00 |
EG Accrued income and payables due within one year | 20 979.00 | 22 047.00 | | 20 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 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 | 16 223.00 | | 1 030.00 | 16 223.00 |
I4 DECREASES Grand Total | | | 17 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 383.00 | | 1 030.00 | 14 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 247.00 | 4 403.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 4 403.00 | | 2 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
8E Income Taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 303.00 | 26 303.00 | | 26 303.00 |
UX Other trade receivables | 15 562.00 | 15 562.00 | | 15 562.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 21 448.00 | 3 770.00 | 17 678.00 | 21 448.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 6 704.00 | | | 6 704.00 |
VK Loans repaid during the year | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 790.00 | 19 790.00 | | 19 790.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 658.00 | 20 979.00 | 17 678.00 | 38 658.00 |
