| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 107.00 | 2 738.00 | 1 369.00 | 4 107.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 332.00 | 21 741.00 | 24 591.00 | 46 332.00 |
AT Other tangible assets | 7 431.00 | 3 238.00 | 4 192.00 | 7 431.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 75 280.00 | 27 718.00 | 47 561.00 | 75 280.00 |
BL Raw materials, supplies | 4 358.00 | | 4 358.00 | 4 358.00 |
BT Goods | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 118 866.00 | | 118 866.00 | 118 866.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 126 859.00 | | 126 859.00 | 126 859.00 |
CO Grand total (0 to V) | 202 138.00 | 27 718.00 | 174 420.00 | 202 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 183.00 | | | 11 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 904.00 | | | 31 904.00 |
DL TOTAL (I) | 48 588.00 | | | 48 588.00 |
DU Loans and Debts from Credit Institutions (3) | 28 625.00 | | | 28 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 294.00 | | | 51 294.00 |
DX Trade payables and related accounts | 9 696.00 | | | 9 696.00 |
DY Tax and social security liabilities | 34 779.00 | | | 34 779.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 125 832.00 | | | 125 832.00 |
EE Grand total (I to V) | 174 420.00 | | | 174 420.00 |
EG Accrued income and payables due within one year | 102 203.00 | | | 102 203.00 |
| |
| 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 | 67 283.00 | | 7 996.00 | 67 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 107.00 | | | 4 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 75 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 107.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 176.00 | | 7 987.00 | 53 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 442.00 | 13 275.00 | | 14 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 073.00 | 11 906.00 | | 13 073.00 |
| |
| 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 | 9 695.00 | 9 695.00 | | 9 695.00 |
8C Staff and Related Accounts | 13 235.00 | 13 235.00 | | 13 235.00 |
8D Social Security and Other Social Organizations | 12 574.00 | 12 574.00 | | 12 574.00 |
8E Income Taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 28 624.00 | 4 995.00 | 23 628.00 | 28 624.00 |
VI Group and Associates | 51 293.00 | 51 293.00 | | 51 293.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 832.00 | 102 203.00 | 23 628.00 | 125 832.00 |
