| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 978.00 | 8 410.00 | 4 567.00 | 12 978.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 761.00 | 358.00 | 1 120.00 |
AT Other tangible assets | 3 806.00 | 2 254.00 | 1 552.00 | 3 806.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 22 781.00 | 11 427.00 | 11 354.00 | 22 781.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 260.00 | | 35 260.00 | 35 260.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 247 431.00 | | 247 431.00 | 247 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 772.00 | | 381 772.00 | 381 772.00 |
CO Grand total (0 to V) | 404 553.00 | 11 427.00 | 393 126.00 | 404 553.00 |
| |
| 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 | 229 854.00 | 229 854.00 | | 229 854.00 |
DH Retained earnings | -1 411.00 | -2 376.00 | | -1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 359.00 | 964.00 | | 31 359.00 |
DL TOTAL (I) | 260 902.00 | 229 543.00 | | 260 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 383.00 | 13 712.00 | | 18 383.00 |
DX Trade payables and related accounts | 30 808.00 | 12 197.00 | | 30 808.00 |
DY Tax and social security liabilities | 78 711.00 | 27 936.00 | | 78 711.00 |
EA Other liabilities | 4 320.00 | 5 340.00 | | 4 320.00 |
EC TOTAL (IV) | 132 223.00 | 59 185.00 | | 132 223.00 |
EE Grand total (I to V) | 393 126.00 | 288 729.00 | | 393 126.00 |
EG Accrued income and payables due within one year | 132 223.00 | 59 185.00 | | 132 223.00 |
| |
| 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 | 24 281.00 | | | 24 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 22 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 17 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 406.00 | | | 19 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 771.00 | 2 156.00 | 1 500.00 | 10 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 771.00 | 2 156.00 | 1 500.00 | 10 771.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 35 260.00 | 35 260.00 | | 35 260.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 216.00 | 44 341.00 | 4 875.00 | 49 216.00 |
