| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 854.00 | 11 359.00 | 12 495.00 | 23 854.00 |
AT Other tangible assets | 74 675.00 | 22 570.00 | 52 105.00 | 74 675.00 |
BJ TOTAL (I) | 98 530.00 | 33 929.00 | 64 600.00 | 98 530.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 777.00 | | 27 777.00 | 27 777.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 38 043.00 | | 38 043.00 | 38 043.00 |
CJ TOTAL (II) | 68 821.00 | | 68 821.00 | 68 821.00 |
CO Grand total (0 to V) | 167 350.00 | 33 929.00 | 133 421.00 | 167 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 428.00 | 66 289.00 | | 73 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864.00 | 7 139.00 | | -3 864.00 |
DL TOTAL (I) | 70 664.00 | 74 528.00 | | 70 664.00 |
DU Loans and Debts from Credit Institutions (3) | 41 437.00 | 13 485.00 | | 41 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 186.00 | 7 034.00 | | 19 186.00 |
DX Trade payables and related accounts | 1 299.00 | 1 782.00 | | 1 299.00 |
DY Tax and social security liabilities | 772.00 | 638.00 | | 772.00 |
EA Other liabilities | 63.00 | 378.00 | | 63.00 |
EC TOTAL (IV) | 62 757.00 | 23 317.00 | | 62 757.00 |
EE Grand total (I to V) | 133 421.00 | 97 844.00 | | 133 421.00 |
EG Accrued income and payables due within one year | 62 757.00 | 23 317.00 | | 62 757.00 |
EI Including equity loans | 19 186.00 | | | 19 186.00 |
| |
| 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 | 45 670.00 | | 52 860.00 | 45 670.00 |
I4 DECREASES Grand Total | | | 98 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 670.00 | | 52 860.00 | 45 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 946.00 | 8 983.00 | | 24 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 946.00 | 8 983.00 | | 24 946.00 |
| |
| 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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VH Loans with a maturity of more than one year at origin | 41 437.00 | 41 437.00 | | 41 437.00 |
VI Group and Associates | 19 186.00 | 19 186.00 | | 19 186.00 |
VJ Loans taken out during the year | 34 817.00 | | | 34 817.00 |
VK Loans repaid during the year | 6 865.00 | | | 6 865.00 |
VM Income taxes | 15 639.00 | 15 639.00 | | 15 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 777.00 | 27 777.00 | | 27 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 757.00 | 62 757.00 | | 62 757.00 |
