| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 950.00 | | 6 950.00 | 6 950.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 862.00 | 1 158.00 | 2 020.00 |
AT Other tangible assets | 94 940.00 | 45 217.00 | 49 723.00 | 94 940.00 |
BJ TOTAL (I) | 103 911.00 | 46 079.00 | 57 832.00 | 103 911.00 |
BL Raw materials, supplies | 37 384.00 | | 37 384.00 | 37 384.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 155 985.00 | 6 182.00 | 149 803.00 | 155 985.00 |
BZ Other receivables | 80 780.00 | | 80 780.00 | 80 780.00 |
CF Cash and cash equivalents | 272 399.00 | | 272 399.00 | 272 399.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 557 413.00 | 6 182.00 | 551 231.00 | 557 413.00 |
CO Grand total (0 to V) | 661 325.00 | 52 261.00 | 609 063.00 | 661 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 294 530.00 | 113 814.00 | | 294 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | 180 715.00 | | 4 084.00 |
DL TOTAL (I) | 342 614.00 | 338 530.00 | | 342 614.00 |
DU Loans and Debts from Credit Institutions (3) | 17 117.00 | 21 125.00 | | 17 117.00 |
DX Trade payables and related accounts | 107 464.00 | 195 175.00 | | 107 464.00 |
DY Tax and social security liabilities | 92 426.00 | 123 935.00 | | 92 426.00 |
EA Other liabilities | 49 439.00 | 74.00 | | 49 439.00 |
EB Prepaid income (2) | | 6 345.00 | | |
EC TOTAL (IV) | 266 448.00 | 346 655.00 | | 266 448.00 |
EE Grand total (I to V) | 609 063.00 | 685 185.00 | | 609 063.00 |
| |
| 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 | 96 961.00 | | 6 950.00 | 96 961.00 |
I4 DECREASES Grand Total | | | 103 911.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 961.00 | | | 96 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 103.00 | 18 975.00 | | 27 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 103.00 | 18 975.00 | | 27 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 182.00 | | |
7B Total provisions for depreciation | | 6 182.00 | | |
7C Grand total | | 6 182.00 | | |
UE of which provisions and reversals: - Operating | | 6 182.00 | | |
| |
| 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 | 107 464.00 | 107 464.00 | | 107 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 439.00 | 49 439.00 | | 49 439.00 |
UX Other trade receivables | 155 985.00 | 155 985.00 | | 155 985.00 |
VH Loans with a maturity of more than one year at origin | 17 117.00 | 10 551.00 | 6 565.00 | 17 117.00 |
VK Loans repaid during the year | 3 464.00 | | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 426.00 | 92 426.00 | | 92 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 780.00 | 80 780.00 | | 80 780.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 470.00 | 246 470.00 | | 246 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 448.00 | 259 882.00 | 6 565.00 | 266 448.00 |
