| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 245.00 | 19 245.00 | | 19 245.00 |
AT Other tangible assets | 19 630.00 | 10 326.00 | 9 305.00 | 19 630.00 |
BJ TOTAL (I) | 78 875.00 | 29 571.00 | 49 305.00 | 78 875.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 33 320.00 | | 33 320.00 | 33 320.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 40 530.00 | | 40 530.00 | 40 530.00 |
CO Grand total (0 to V) | 119 405.00 | 29 571.00 | 89 835.00 | 119 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 436.00 | 24 069.00 | | 32 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348.00 | 8 367.00 | | 13 348.00 |
DL TOTAL (I) | 62 284.00 | 48 936.00 | | 62 284.00 |
DU Loans and Debts from Credit Institutions (3) | 8 026.00 | 14 149.00 | | 8 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 36.00 | | 200.00 |
DX Trade payables and related accounts | 8 997.00 | 6 126.00 | | 8 997.00 |
DY Tax and social security liabilities | 10 327.00 | 7 122.00 | | 10 327.00 |
EC TOTAL (IV) | 27 551.00 | 27 433.00 | | 27 551.00 |
EE Grand total (I to V) | 89 835.00 | 76 368.00 | | 89 835.00 |
EI Including equity loans | 200.00 | | | 200.00 |
| |
| 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 | 76 282.00 | | 2 593.00 | 76 282.00 |
I4 DECREASES Grand Total | | | 78 875.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 282.00 | | 2 593.00 | 36 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 565.00 | 3 006.00 | | 26 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 565.00 | 3 006.00 | | 26 565.00 |
| |
| 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 | 8 997.00 | 8 997.00 | | 8 997.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 8 026.00 | 6 400.00 | 1 627.00 | 8 026.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VM Income taxes | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336.00 | 3 336.00 | | 3 336.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 551.00 | 25 924.00 | 1 627.00 | 27 551.00 |
