| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 46 152.00 | | 46 152.00 | 46 152.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 57 319.00 | 38 929.00 | 18 390.00 | 57 319.00 |
AT Other tangible assets | 2 726.00 | 1 678.00 | 1 048.00 | 2 726.00 |
BJ TOTAL (I) | 110 718.00 | 45 128.00 | 65 590.00 | 110 718.00 |
BT Goods | 50 592.00 | 2 030.00 | 48 562.00 | 50 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 722.00 | 399.00 | 8 323.00 | 8 722.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 27 729.00 | | 27 729.00 | 27 729.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 89 952.00 | 2 429.00 | 87 524.00 | 89 952.00 |
CO Grand total (0 to V) | 200 671.00 | 47 557.00 | 153 114.00 | 200 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 270.00 | 19 885.00 | | 28 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 8 386.00 | | 11 076.00 |
DL TOTAL (I) | 47 596.00 | 36 520.00 | | 47 596.00 |
DS Convertible Bond Issues | 76.00 | 109.00 | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 34 009.00 | 55 853.00 | | 34 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | 14 595.00 | | 13 922.00 |
DX Trade payables and related accounts | 24 844.00 | 29 040.00 | | 24 844.00 |
DY Tax and social security liabilities | 30 688.00 | 18 739.00 | | 30 688.00 |
DZ Fixed asset liabilities and related accounts | 1 979.00 | | | 1 979.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 105 518.00 | 118 387.00 | | 105 518.00 |
EE Grand total (I to V) | 153 114.00 | 154 908.00 | | 153 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 825.00 | 8 653.00 | 1 350.00 | 37 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 126.00 | 8 653.00 | 1 350.00 | 34 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 820.00 | 2 030.00 | 1 820.00 | 1 820.00 |
6T Receivables | 399.00 | | | 399.00 |
7B Total provisions for depreciation | 2 219.00 | 2 030.00 | 1 820.00 | 2 219.00 |
7C Grand total | 2 219.00 | 2 030.00 | 1 820.00 | 2 219.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 922.00 | 13 922.00 | | 13 922.00 |
8B Suppliers and Related Accounts | 24 844.00 | 24 844.00 | | 24 844.00 |
8D Social Security and Other Social Organizations | 30 688.00 | 30 688.00 | | 30 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 34 085.00 | 22 525.00 | 11 560.00 | 34 085.00 |
VS Prepaid expenses | 11 632.00 | 11 632.00 | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632.00 | 11 632.00 | | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 518.00 | 93 958.00 | 11 560.00 | 105 518.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
