| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
AJ Other Intangible Assets | 4 375.00 | 4 375.00 | | 4 375.00 |
AR Technical installations, industrial equipment and tools | 7 471.00 | 3 519.00 | 3 953.00 | 7 471.00 |
AT Other tangible assets | 45 610.00 | 26 844.00 | 18 766.00 | 45 610.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 63 115.00 | 34 738.00 | 28 377.00 | 63 115.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 25 790.00 | | 25 790.00 | 25 790.00 |
CO Grand total (0 to V) | 88 905.00 | 34 738.00 | 54 167.00 | 88 905.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -1 903.00 | -1 706.00 | | -1 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | -197.00 | | 1 641.00 |
DL TOTAL (I) | 3 536.00 | 1 894.00 | | 3 536.00 |
DU Loans and Debts from Credit Institutions (3) | 14 861.00 | 16 211.00 | | 14 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 190.00 | | 121.00 |
DX Trade payables and related accounts | 5 289.00 | 3 017.00 | | 5 289.00 |
DY Tax and social security liabilities | 25 061.00 | 25 736.00 | | 25 061.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 50 632.00 | 45 153.00 | | 50 632.00 |
EE Grand total (I to V) | 54 167.00 | 47 047.00 | | 54 167.00 |
EG Accrued income and payables due within one year | 50 632.00 | 45 153.00 | | 50 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 579.00 | 7 401.00 | | 10 579.00 |
| |
| 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 | 49 259.00 | | 18 788.00 | 49 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | 4 932.00 | 63 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 932.00 | 53 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 225.00 | | 18 788.00 | 39 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 535.00 | 15 203.00 | | 19 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 160.00 | 15 203.00 | | 15 160.00 |
| |
| 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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8C Staff and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 10 579.00 | 10 579.00 | | 10 579.00 |
VH Loans with a maturity of more than one year at origin | 4 281.00 | 4 281.00 | | 4 281.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 4 573.00 | | | 4 573.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 084.00 | 27 084.00 | | 27 084.00 |
VW VAT | 14 592.00 | 14 592.00 | | 14 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 632.00 | 50 632.00 | | 50 632.00 |
