| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 21 335.00 | 19 566.00 | 1 770.00 | 21 335.00 |
BD Other fixed assets | 10 915.00 | 10 000.00 | 915.00 | 10 915.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 85 204.00 | 29 566.00 | 55 638.00 | 85 204.00 |
BX Customers and related accounts | 18 068.00 | | 18 068.00 | 18 068.00 |
BZ Other receivables | 54 208.00 | 14 999.00 | 39 209.00 | 54 208.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 103 552.00 | | 1 103 552.00 | 1 103 552.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 1 479 868.00 | 14 999.00 | 1 464 869.00 | 1 479 868.00 |
CO Grand total (0 to V) | 1 565 072.00 | 44 565.00 | 1 520 507.00 | 1 565 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 44 329.00 | 1 602.00 | | 44 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 147.00 | 128 726.00 | | 403 147.00 |
DL TOTAL (I) | 488 176.00 | 171 029.00 | | 488 176.00 |
DW Advances and down payments received on current orders | 10 000.00 | 22 023.00 | | 10 000.00 |
DX Trade payables and related accounts | 250 093.00 | 357 352.00 | | 250 093.00 |
DY Tax and social security liabilities | 206 624.00 | 160 165.00 | | 206 624.00 |
EA Other liabilities | 565 615.00 | 458 974.00 | | 565 615.00 |
EC TOTAL (IV) | 1 032 331.00 | 998 514.00 | | 1 032 331.00 |
EE Grand total (I to V) | 1 520 507.00 | 1 169 542.00 | | 1 520 507.00 |
EG Accrued income and payables due within one year | 1 032 331.00 | 976 491.00 | | 1 032 331.00 |
| |
| 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 | 86 294.00 | | | 86 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 868.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 85 204.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 21 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 426.00 | | | 22 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 868.00 | | | 13 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 899.00 | 2 757.00 | 1 091.00 | 17 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 899.00 | 2 757.00 | 1 091.00 | 17 899.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953.00 | | | 2 953.00 |
