| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 31 936.00 | 25 181.00 | 6 755.00 | 31 936.00 |
AT Other tangible assets | 28 774.00 | 28 212.00 | 562.00 | 28 774.00 |
BJ TOTAL (I) | 180 911.00 | 53 393.00 | 127 518.00 | 180 911.00 |
BT Goods | 15 693.00 | | 15 693.00 | 15 693.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 9 475.00 | 1 508.00 | 7 966.00 | 9 475.00 |
BZ Other receivables | 38 668.00 | | 38 668.00 | 38 668.00 |
CF Cash and cash equivalents | 192 369.00 | | 192 369.00 | 192 369.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 261 403.00 | 1 508.00 | 259 895.00 | 261 403.00 |
CO Grand total (0 to V) | 442 315.00 | 54 901.00 | 387 413.00 | 442 315.00 |
CS Evaluated investments - equity method | 201.00 | | 201.00 | 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 38 863.00 | 38 746.00 | | 38 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 114.00 | 43 117.00 | | 35 114.00 |
DL TOTAL (I) | 240 077.00 | 247 963.00 | | 240 077.00 |
DX Trade payables and related accounts | 92 240.00 | 167 957.00 | | 92 240.00 |
DY Tax and social security liabilities | 35 248.00 | 33 969.00 | | 35 248.00 |
EA Other liabilities | 15 791.00 | 1 662.00 | | 15 791.00 |
EB Prepaid income (2) | 4 056.00 | | | 4 056.00 |
EC TOTAL (IV) | 147 336.00 | 203 589.00 | | 147 336.00 |
EE Grand total (I to V) | 387 413.00 | 451 552.00 | | 387 413.00 |
EG Accrued income and payables due within one year | 147 336.00 | 203 589.00 | | 147 336.00 |
| |
| 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 | 180 909.00 | | 3.00 | 180 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 180 912.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 711.00 | | | 60 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 3.00 | 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 472.00 | 2 922.00 | | 50 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 472.00 | 2 922.00 | | 50 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 508.00 | | | 1 508.00 |
7B Total provisions for depreciation | 1 508.00 | | | 1 508.00 |
7C Grand total | 1 508.00 | | | 1 508.00 |
| |
| 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 | 92 240.00 | 92 240.00 | | 92 240.00 |
8C Staff and Related Accounts | 17 703.00 | 17 703.00 | | 17 703.00 |
8D Social Security and Other Social Organizations | 15 437.00 | 15 437.00 | | 15 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 791.00 | 15 791.00 | | 15 791.00 |
8L Deferred income | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 7 883.00 | 7 883.00 | | 7 883.00 |
VA Doubtful or disputed receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 29 297.00 | 29 297.00 | | 29 297.00 |
VM Income taxes | 6 784.00 | 6 784.00 | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 341.00 | 53 341.00 | | 53 341.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 336.00 | 147 336.00 | | 147 336.00 |
