| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 390.00 | 39 122.00 | 13 268.00 | 52 390.00 |
AR Technical installations, industrial equipment and tools | 46 122.00 | 27 751.00 | 18 370.00 | 46 122.00 |
AT Other tangible assets | 124 397.00 | 100 086.00 | 24 310.00 | 124 397.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 266 995.00 | 201 093.00 | 65 902.00 | 266 995.00 |
BT Goods | 1 456 001.00 | | 1 456 001.00 | 1 456 001.00 |
BX Customers and related accounts | 749 788.00 | 6 934.00 | 742 854.00 | 749 788.00 |
BZ Other receivables | 103 798.00 | | 103 798.00 | 103 798.00 |
CF Cash and cash equivalents | 746 446.00 | | 746 446.00 | 746 446.00 |
CH Prepaid expenses | 18 008.00 | | 18 008.00 | 18 008.00 |
CJ TOTAL (II) | 3 074 044.00 | 6 934.00 | 3 067 109.00 | 3 074 044.00 |
CN Currency translation adjustments (V) | 14 613.00 | | 14 613.00 | 14 613.00 |
CO Grand total (0 to V) | 3 355 652.00 | 208 027.00 | 3 147 625.00 | 3 355 652.00 |
CX Development or Research and Development Expenses | 42 979.00 | 34 131.00 | 8 847.00 | 42 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 462 860.00 | 1 458 527.00 | | 1 462 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 837.00 | 204 332.00 | | 319 837.00 |
DL TOTAL (I) | 1 791 498.00 | 1 671 660.00 | | 1 791 498.00 |
DP Provisions for Risks | 14 613.00 | | | 14 613.00 |
DR TOTAL (IV) | 14 613.00 | | | 14 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 146.00 | 210 541.00 | | 195 146.00 |
DX Trade payables and related accounts | 678 459.00 | 855 018.00 | | 678 459.00 |
DY Tax and social security liabilities | 227 630.00 | 141 172.00 | | 227 630.00 |
EA Other liabilities | 240 277.00 | 195 476.00 | | 240 277.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 1 341 514.00 | 1 502 209.00 | | 1 341 514.00 |
ED (V) | | 1 851.00 | | |
EE Grand total (I to V) | 3 147 625.00 | 3 175 721.00 | | 3 147 625.00 |
EG Accrued income and payables due within one year | 1 341 514.00 | 1 502 209.00 | | 1 341 514.00 |
| |
| 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 | 250 184.00 | | 30 459.00 | 250 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 980.00 | | | 42 980.00 |
I4 DECREASES Grand Total | | 13 648.00 | 266 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 648.00 | 224 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 204.00 | | 30 459.00 | 207 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 721.00 | 36 020.00 | 13 648.00 | 178 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 185.00 | 14 947.00 | | 19 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 536.00 | 21 071.00 | 13 648.00 | 159 536.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
