| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 52 053.00 | 33 076.00 | 18 977.00 | 52 053.00 |
AT Other tangible assets | 88 812.00 | 72 013.00 | 16 799.00 | 88 812.00 |
BJ TOTAL (I) | 150 865.00 | 105 090.00 | 45 776.00 | 150 865.00 |
BT Goods | 274 367.00 | | 274 367.00 | 274 367.00 |
BX Customers and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 77 005.00 | | 77 005.00 | 77 005.00 |
CF Cash and cash equivalents | 201 723.00 | | 201 723.00 | 201 723.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 557 301.00 | | 557 301.00 | 557 301.00 |
CO Grand total (0 to V) | 708 167.00 | 105 090.00 | 603 077.00 | 708 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 267 000.00 | 210 519.00 | | 267 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 208.00 | 56 481.00 | | 48 208.00 |
DL TOTAL (I) | 337 208.00 | 289 000.00 | | 337 208.00 |
DP Provisions for Risks | 1 117.00 | 1 038.00 | | 1 117.00 |
DR TOTAL (IV) | 1 117.00 | 1 038.00 | | 1 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 783.00 | 26 783.00 | | 25 783.00 |
DX Trade payables and related accounts | 182 790.00 | 230 302.00 | | 182 790.00 |
DY Tax and social security liabilities | 50 495.00 | 29 657.00 | | 50 495.00 |
EA Other liabilities | 5 684.00 | 50 343.00 | | 5 684.00 |
EC TOTAL (IV) | 264 752.00 | 340 824.00 | | 264 752.00 |
EE Grand total (I to V) | 603 077.00 | 630 862.00 | | 603 077.00 |
EG Accrued income and payables due within one year | 264 752.00 | 340 824.00 | | 264 752.00 |
| |
| 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 | 130 977.00 | | 19 888.00 | 130 977.00 |
I4 DECREASES Grand Total | | | 150 865.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 977.00 | | 19 888.00 | 120 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 828.00 | 9 262.00 | | 95 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 828.00 | 9 262.00 | | 95 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038.00 | 1 117.00 | 1 038.00 | 1 038.00 |
7C Grand total | 1 038.00 | 1 117.00 | 1 038.00 | 1 038.00 |
UE of which provisions and reversals: - Operating | | 1 117.00 | 1 038.00 | |
| |
| 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 | 182 790.00 | 182 790.00 | | 182 790.00 |
8C Staff and Related Accounts | 15 112.00 | 15 112.00 | | 15 112.00 |
8D Social Security and Other Social Organizations | 14 544.00 | 14 544.00 | | 14 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
UX Other trade receivables | 3 407.00 | 3 407.00 | | 3 407.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 25 783.00 | 25 783.00 | | 25 783.00 |
VM Income taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 351.00 | 66 351.00 | | 66 351.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 211.00 | 81 211.00 | | 81 211.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 752.00 | 264 752.00 | | 264 752.00 |
