| |
| 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 | 10 232.00 | 9 235.00 | 997.00 | 10 232.00 |
AT Other tangible assets | 125 459.00 | 83 433.00 | 42 025.00 | 125 459.00 |
BJ TOTAL (I) | 136 100.00 | 92 669.00 | 43 432.00 | 136 100.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 286 415.00 | 25 000.00 | 261 415.00 | 286 415.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 888.00 | | 101 888.00 | 101 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 873.00 | 25 000.00 | 469 873.00 | 494 873.00 |
CO Grand total (0 to V) | 630 973.00 | 117 669.00 | 513 305.00 | 630 973.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 828.00 | 1 828.00 | | 1 828.00 |
DG Other reserves | 32 376.00 | 32 376.00 | | 32 376.00 |
DH Retained earnings | -21 837.00 | -29 629.00 | | -21 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 422.00 | 7 792.00 | | 136 422.00 |
DL TOTAL (I) | 178 789.00 | 42 367.00 | | 178 789.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 448.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 11 492.00 | | 2 769.00 |
DW Advances and down payments received on current orders | 54 415.00 | | | 54 415.00 |
DX Trade payables and related accounts | 206 268.00 | 107 219.00 | | 206 268.00 |
DY Tax and social security liabilities | 70 748.00 | 3 738.00 | | 70 748.00 |
EA Other liabilities | | 150 283.00 | | |
EC TOTAL (IV) | 334 516.00 | 273 180.00 | | 334 516.00 |
EE Grand total (I to V) | 513 305.00 | 315 546.00 | | 513 305.00 |
EG Accrued income and payables due within one year | 280 101.00 | 273 180.00 | | 280 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 448.00 | | 316.00 |
| |
| 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 | 122 607.00 | | 13 494.00 | 122 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 136 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 412.00 | | 13 279.00 | 122 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 215.00 | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 996.00 | 11 673.00 | | 80 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 996.00 | 11 673.00 | | 80 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 206 268.00 | 206 268.00 | | 206 268.00 |
8C Staff and Related Accounts | 16 926.00 | 16 926.00 | | 16 926.00 |
8D Social Security and Other Social Organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
8E Income Taxes | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 261 415.00 | 261 415.00 | | 261 415.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 985.00 | 289 985.00 | | 289 985.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 101.00 | 280 101.00 | | 280 101.00 |
