| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 365.00 | 123.00 | 9 242.00 | 9 365.00 |
AT Other tangible assets | 7 571.00 | 5 614.00 | 1 957.00 | 7 571.00 |
BJ TOTAL (I) | 16 937.00 | 5 738.00 | 11 199.00 | 16 937.00 |
BV Advances and down payments on orders | 7 556.00 | | 7 556.00 | 7 556.00 |
BX Customers and related accounts | 142 261.00 | | 142 261.00 | 142 261.00 |
BZ Other receivables | 28 888.00 | | 28 888.00 | 28 888.00 |
CF Cash and cash equivalents | 503 689.00 | | 503 689.00 | 503 689.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 682 826.00 | | 682 826.00 | 682 826.00 |
CO Grand total (0 to V) | 699 764.00 | 5 738.00 | 694 025.00 | 699 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 165 829.00 | | | 165 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 650.00 | | | 305 650.00 |
DL TOTAL (I) | 473 679.00 | | | 473 679.00 |
DX Trade payables and related accounts | 117 823.00 | | | 117 823.00 |
DY Tax and social security liabilities | 61 618.00 | | | 61 618.00 |
EA Other liabilities | 40 904.00 | | | 40 904.00 |
EC TOTAL (IV) | 220 346.00 | | | 220 346.00 |
EE Grand total (I to V) | 694 025.00 | | | 694 025.00 |
EG Accrued income and payables due within one year | 220 346.00 | | | 220 346.00 |
| |
| 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 | 7 571.00 | | 9 366.00 | 7 571.00 |
I4 DECREASES Grand Total | | | 16 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 571.00 | | 9 366.00 | 7 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 514.00 | 2 224.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514.00 | 2 224.00 | | 3 514.00 |
| |
| 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 | 117 823.00 | 117 823.00 | | 117 823.00 |
8D Social Security and Other Social Organizations | 61 619.00 | 61 619.00 | | 61 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 904.00 | 40 904.00 | | 40 904.00 |
UX Other trade receivables | 142 261.00 | 142 261.00 | | 142 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 888.00 | 28 888.00 | | 28 888.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 581.00 | 171 581.00 | | 171 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 346.00 | 220 346.00 | | 220 346.00 |
