| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 735.00 | 1 205.00 | 529.00 | 1 735.00 |
AF Concessions, Patents and Similar Rights | 251.00 | 174.00 | 76.00 | 251.00 |
AR Technical installations, industrial equipment and tools | 59 053.00 | 10 412.00 | 48 641.00 | 59 053.00 |
AT Other tangible assets | 78 099.00 | 12 722.00 | 65 376.00 | 78 099.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 139 179.00 | 24 515.00 | 114 664.00 | 139 179.00 |
BT Goods | 155 612.00 | | 155 612.00 | 155 612.00 |
BX Customers and related accounts | 76 585.00 | | 76 585.00 | 76 585.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 281 566.00 | | 281 566.00 | 281 566.00 |
CJ TOTAL (II) | 518 819.00 | | 518 819.00 | 518 819.00 |
CO Grand total (0 to V) | 657 998.00 | 24 515.00 | 633 483.00 | 657 998.00 |
| |
| 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 |
DE Statutory or contractual reserves | 34 924.00 | | | 34 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 077.00 | 35 024.00 | | 182 077.00 |
DL TOTAL (I) | 218 102.00 | 36 024.00 | | 218 102.00 |
DU Loans and Debts from Credit Institutions (3) | 205 562.00 | 70 387.00 | | 205 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 796.00 | 4 650.00 | | 13 796.00 |
DX Trade payables and related accounts | 116 795.00 | 47 669.00 | | 116 795.00 |
DY Tax and social security liabilities | 78 980.00 | 25 590.00 | | 78 980.00 |
EA Other liabilities | 247.00 | 180.00 | | 247.00 |
EC TOTAL (IV) | 415 381.00 | 148 478.00 | | 415 381.00 |
EE Grand total (I to V) | 633 483.00 | 184 503.00 | | 633 483.00 |
EG Accrued income and payables due within one year | 260 007.00 | 118 139.00 | | 260 007.00 |
| |
| 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 | 49 129.00 | | 90 011.00 | 49 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 735.00 | | | 1 735.00 |
I4 DECREASES Grand Total | | | 139 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 735.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 142.00 | | 90 011.00 | 47 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 478.00 | 15 038.00 | | 9 478.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 662.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | 14 375.00 | | 8 759.00 |
| |
| 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 | 116 795.00 | 116 795.00 | | 116 795.00 |
8C Staff and Related Accounts | 23 085.00 | 23 085.00 | | 23 085.00 |
8D Social Security and Other Social Organizations | 22 946.00 | 22 946.00 | | 22 946.00 |
8E Income Taxes | 21 029.00 | 21 029.00 | | 21 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 76 586.00 | 76 586.00 | | 76 586.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 205 563.00 | 50 189.00 | 155 374.00 | 205 563.00 |
VI Group and Associates | 13 796.00 | 13 796.00 | | 13 796.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 55 824.00 | | | 55 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 641.00 | 81 641.00 | | 81 641.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 382.00 | 260 008.00 | 155 374.00 | 415 382.00 |
