| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 6 830.00 | 1 545.00 | 8 375.00 |
AT Other tangible assets | 62 339.00 | 33 723.00 | 28 616.00 | 62 339.00 |
BJ TOTAL (I) | 75 714.00 | 40 553.00 | 35 161.00 | 75 714.00 |
BT Goods | 272 144.00 | | 272 144.00 | 272 144.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 790.00 | | 159 790.00 | 159 790.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 442 546.00 | | 442 546.00 | 442 546.00 |
CO Grand total (0 to V) | 518 260.00 | 40 553.00 | 477 707.00 | 518 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 146 584.00 | 94 728.00 | | 146 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 541.00 | 51 856.00 | | 53 541.00 |
DL TOTAL (I) | 277 125.00 | 223 584.00 | | 277 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | 7 246.00 | | 3 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 760.00 | 132 033.00 | | 158 760.00 |
DX Trade payables and related accounts | 14 105.00 | 16 404.00 | | 14 105.00 |
DY Tax and social security liabilities | 24 578.00 | 12 818.00 | | 24 578.00 |
EC TOTAL (IV) | 200 582.00 | 168 500.00 | | 200 582.00 |
EE Grand total (I to V) | 477 707.00 | 392 084.00 | | 477 707.00 |
EG Accrued income and payables due within one year | 200 582.00 | 165 362.00 | | 200 582.00 |
EI Including equity loans | 158 760.00 | | | 158 760.00 |
| |
| 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 | 76 739.00 | | 8 582.00 | 76 739.00 |
I4 DECREASES Grand Total | | 9 607.00 | 75 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 607.00 | 70 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 739.00 | | 8 582.00 | 71 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 224.00 | 3 936.00 | 9 607.00 | 46 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 224.00 | 3 936.00 | 9 607.00 | 46 224.00 |
| |
| 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 | 14 105.00 | 14 105.00 | | 14 105.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
VB VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VH Loans with a maturity of more than one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VI Group and Associates | 158 760.00 | 158 760.00 | | 158 760.00 |
VK Loans repaid during the year | 4 107.00 | | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 959.00 | 9 959.00 | | 9 959.00 |
VW VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 582.00 | 200 582.00 | | 200 582.00 |
