| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 230.00 | 9 230.00 | | 9 230.00 |
BD Other fixed assets | 200 182.00 | | 200 182.00 | 200 182.00 |
BF Loans | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 210 193.00 | 9 230.00 | 200 963.00 | 210 193.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 595 951.00 | | 595 951.00 | 595 951.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 596 714.00 | | 596 714.00 | 596 714.00 |
CO Grand total (0 to V) | 806 906.00 | 9 230.00 | 797 676.00 | 806 906.00 |
CP Shares due in less than one year | 13 980.00 | | | 13 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 154 790.00 | 372 009.00 | | 154 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 349.00 | 182 780.00 | | 357 349.00 |
DL TOTAL (I) | 732 139.00 | 774 790.00 | | 732 139.00 |
DQ Provisions for Expenses | | 37 835.00 | | |
DR TOTAL (IV) | | 37 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 235 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 602.00 | | |
DW Advances and down payments received on current orders | | 6 384.00 | | |
DX Trade payables and related accounts | 6 683.00 | 31 605.00 | | 6 683.00 |
DY Tax and social security liabilities | 58 855.00 | 207 776.00 | | 58 855.00 |
EC TOTAL (IV) | 65 537.00 | 490 835.00 | | 65 537.00 |
EE Grand total (I to V) | 797 676.00 | 1 303 460.00 | | 797 676.00 |
EG Accrued income and payables due within one year | 65 537.00 | 484 451.00 | | 65 537.00 |
| |
| 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 | 129 591.00 | | 199 962.00 | 129 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 200 963.00 | |
I4 DECREASES Grand Total | | 119 360.00 | 210 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 160.00 | 9 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 390.00 | | | 115 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201.00 | | 199 962.00 | 14 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 752.00 | 9 367.00 | 75 889.00 | 75 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 752.00 | 9 367.00 | 75 889.00 | 75 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 835.00 | | 37 835.00 | 37 835.00 |
7C Grand total | 37 835.00 | | 37 835.00 | 37 835.00 |
UE of which provisions and reversals: - Operating | | | 37 835.00 | |
| |
| 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 | 6 683.00 | 6 683.00 | | 6 683.00 |
UP Loans | 781.00 | | 781.00 | 781.00 |
UX Other trade receivables | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 235 468.00 | | | 235 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 855.00 | 58 855.00 | | 58 855.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544.00 | 763.00 | 781.00 | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 537.00 | 65 537.00 | | 65 537.00 |
