| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 332.00 | 10 332.00 | | 10 332.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 33 044.00 | 30 354.00 | 2 689.00 | 33 044.00 |
AT Other tangible assets | 225 666.00 | 202 528.00 | 23 138.00 | 225 666.00 |
BH Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
BJ TOTAL (I) | 319 293.00 | 243 216.00 | 76 077.00 | 319 293.00 |
BT Goods | 218 578.00 | | 218 578.00 | 218 578.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 5 881.00 | | 5 881.00 | 5 881.00 |
BZ Other receivables | 46 027.00 | | 46 027.00 | 46 027.00 |
CF Cash and cash equivalents | 73 046.00 | | 73 046.00 | 73 046.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 347 878.00 | | 347 878.00 | 347 878.00 |
CO Grand total (0 to V) | 667 172.00 | 243 216.00 | 423 956.00 | 667 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 377.00 | | | 148 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 636.00 | | | 85 636.00 |
DL TOTAL (I) | 242 813.00 | | | 242 813.00 |
DU Loans and Debts from Credit Institutions (3) | 82 894.00 | | | 82 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 349.00 | | | 15 349.00 |
DX Trade payables and related accounts | 51 002.00 | | | 51 002.00 |
DY Tax and social security liabilities | 31 895.00 | | | 31 895.00 |
EC TOTAL (IV) | 181 142.00 | | | 181 142.00 |
EE Grand total (I to V) | 423 956.00 | | | 423 956.00 |
EG Accrued income and payables due within one year | 96 383.00 | | | 96 383.00 |
| |
| 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 | 319 294.00 | | | 319 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 333.00 | | | 10 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 249.00 | |
I4 DECREASES Grand Total | | | 319 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 333.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 711.00 | | | 258 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 249.00 | | | 15 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 692.00 | 13 524.00 | | 229 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 333.00 | | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 359.00 | 13 524.00 | | 219 359.00 |
| |
| 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 | 51 003.00 | 51 003.00 | | 51 003.00 |
8D Social Security and Other Social Organizations | 31 895.00 | 31 895.00 | | 31 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 349.00 | | 15 349.00 | 15 349.00 |
UT Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
UX Other trade receivables | 5 881.00 | 5 881.00 | | 5 881.00 |
VG Loans with a maturity of up to one year at origin | 82 895.00 | 13 485.00 | 69 410.00 | 82 895.00 |
VK Loans repaid during the year | 99 404.00 | | | 99 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 028.00 | 46 028.00 | | 46 028.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 004.00 | 53 754.00 | 15 249.00 | 69 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 142.00 | 96 383.00 | 84 759.00 | 181 142.00 |
