| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 639.00 | | 151 639.00 | 151 639.00 |
AR Technical installations, industrial equipment and tools | 59 920.00 | 33 995.00 | 25 925.00 | 59 920.00 |
AT Other tangible assets | 106 004.00 | 38 796.00 | 67 208.00 | 106 004.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 320 648.00 | 72 791.00 | 247 857.00 | 320 648.00 |
BZ Other receivables | 34 318.00 | | 34 318.00 | 34 318.00 |
CF Cash and cash equivalents | 475 118.00 | | 475 118.00 | 475 118.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 514 429.00 | | 514 429.00 | 514 429.00 |
CO Grand total (0 to V) | 835 077.00 | 72 791.00 | 762 285.00 | 835 077.00 |
| |
| 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 |
DH Retained earnings | 201 404.00 | 300 010.00 | | 201 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 117.00 | 262 888.00 | | 214 117.00 |
DL TOTAL (I) | 416 621.00 | 563 998.00 | | 416 621.00 |
DU Loans and Debts from Credit Institutions (3) | 234 980.00 | 250 665.00 | | 234 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 833.00 | | 1 935.00 |
DX Trade payables and related accounts | 28 512.00 | 14 646.00 | | 28 512.00 |
DY Tax and social security liabilities | 80 237.00 | 25 233.00 | | 80 237.00 |
EC TOTAL (IV) | 345 665.00 | 291 378.00 | | 345 665.00 |
EE Grand total (I to V) | 762 285.00 | 855 376.00 | | 762 285.00 |
| |
| 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 | 312 960.00 | | 7 688.00 | 312 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | | 320 648.00 | |
IO DECREASES Total including other intangible assets | | | 151 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 639.00 | | | 151 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 513.00 | | 7 411.00 | 158 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | 278.00 | 2 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 953.00 | 28 016.00 | | 44 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 953.00 | 28 016.00 | | 44 953.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 28 512.00 | 28 512.00 | | 28 512.00 |
UT Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 234 980.00 | 234 980.00 | | 234 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 237.00 | 80 237.00 | | 80 237.00 |
VS Prepaid expenses | 39 310.00 | 39 310.00 | | 39 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 395.00 | 39 310.00 | 3 085.00 | 42 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 665.00 | 345 665.00 | | 345 665.00 |
