| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 719.00 | 27 695.00 | 12 024.00 | 39 719.00 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 4 121.00 | | 4 121.00 |
AT Other tangible assets | 55 519.00 | 49 128.00 | 6 391.00 | 55 519.00 |
BJ TOTAL (I) | 120 896.00 | 96 285.00 | 24 610.00 | 120 896.00 |
BT Goods | 71 947.00 | | 71 947.00 | 71 947.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 220 129.00 | | 220 129.00 | 220 129.00 |
CF Cash and cash equivalents | 150 316.00 | | 150 316.00 | 150 316.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 446 215.00 | | 446 215.00 | 446 215.00 |
CO Grand total (0 to V) | 567 112.00 | 96 285.00 | 470 826.00 | 567 112.00 |
CX Development or Research and Development Expenses | 21 535.00 | 15 340.00 | 6 195.00 | 21 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 512.00 | 207 794.00 | | 291 512.00 |
DL TOTAL (I) | 299 512.00 | 215 794.00 | | 299 512.00 |
DX Trade payables and related accounts | 79 261.00 | 106 117.00 | | 79 261.00 |
DY Tax and social security liabilities | 21 674.00 | 17 647.00 | | 21 674.00 |
EA Other liabilities | 70 377.00 | 60 710.00 | | 70 377.00 |
EC TOTAL (IV) | 171 313.00 | 184 475.00 | | 171 313.00 |
EE Grand total (I to V) | 470 826.00 | 400 270.00 | | 470 826.00 |
EG Accrued income and payables due within one year | 171 313.00 | 184 475.00 | | 171 313.00 |
| |
| 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 | 119 354.00 | | 3 290.00 | 119 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 535.00 | | | 21 535.00 |
I4 DECREASES Grand Total | | 1 749.00 | 120 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 99 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 819.00 | | 3 290.00 | 97 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 838.00 | 10 708.00 | 1 261.00 | 86 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 947.00 | 2 392.00 | | 12 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 890.00 | 8 316.00 | 1 261.00 | 73 890.00 |
| |
| 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 | 79 261.00 | 79 261.00 | | 79 261.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 377.00 | 70 377.00 | | 70 377.00 |
VB VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VC Group and associates | 100 506.00 | 100 506.00 | | 100 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 741.00 | 107 741.00 | | 107 741.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 951.00 | 223 951.00 | | 223 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 313.00 | 171 313.00 | | 171 313.00 |
