| |
| 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 | 21 211.00 | 21 211.00 | | 21 211.00 |
AT Other tangible assets | 526 854.00 | 385 477.00 | 141 377.00 | 526 854.00 |
BD Other fixed assets | 20 615.00 | | 20 615.00 | 20 615.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 569 225.00 | 407 089.00 | 162 136.00 | 569 225.00 |
BX Customers and related accounts | 107 990.00 | | 107 990.00 | 107 990.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CF Cash and cash equivalents | 228 219.00 | | 228 219.00 | 228 219.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 350 110.00 | | 350 110.00 | 350 110.00 |
CO Grand total (0 to V) | 919 335.00 | 407 089.00 | 512 246.00 | 919 335.00 |
CX Development or Research and Development Expenses | 402.00 | 402.00 | | 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 271 510.00 | 255 840.00 | | 271 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 674.00 | 15 670.00 | | 12 674.00 |
DL TOTAL (I) | 339 184.00 | 326 510.00 | | 339 184.00 |
DU Loans and Debts from Credit Institutions (3) | 27 800.00 | 98 999.00 | | 27 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | 15 123.00 | | 10 076.00 |
DW Advances and down payments received on current orders | 18 666.00 | | | 18 666.00 |
DX Trade payables and related accounts | 27 020.00 | 25 596.00 | | 27 020.00 |
DY Tax and social security liabilities | 89 500.00 | 90 581.00 | | 89 500.00 |
EC TOTAL (IV) | 173 062.00 | 230 299.00 | | 173 062.00 |
EE Grand total (I to V) | 512 246.00 | 556 810.00 | | 512 246.00 |
| |
| 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 | 567 024.00 | | 3 700.00 | 567 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 759.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 569 225.00 | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 548 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 864.00 | | 3 700.00 | 545 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 759.00 | | | 20 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 050.00 | 78 539.00 | 1 500.00 | 330 050.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 648.00 | 78 539.00 | 1 500.00 | 329 648.00 |
| |
| 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 | 10 076.00 | | | 10 076.00 |
8B Suppliers and Related Accounts | 27 020.00 | | | 27 020.00 |
8D Social Security and Other Social Organizations | 90 166.00 | | | 90 166.00 |
UT Other financial assets | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 27 800.00 | | | 27 800.00 |
VS Prepaid expenses | 121 891.00 | 121 891.00 | | 121 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 035.00 | 121 891.00 | | 122 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 062.00 | | | 155 062.00 |
