| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 729.00 | 7 729.00 | | 7 729.00 |
AR Technical installations, industrial equipment and tools | 13 109.00 | 13 057.00 | 52.00 | 13 109.00 |
AT Other tangible assets | 6 697.00 | 6 697.00 | | 6 697.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 30 850.00 | 27 482.00 | 3 368.00 | 30 850.00 |
BX Customers and related accounts | 17 989.00 | 3 941.00 | 14 049.00 | 17 989.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 119 392.00 | | 119 392.00 | 119 392.00 |
CJ TOTAL (II) | 139 391.00 | 3 941.00 | 135 450.00 | 139 391.00 |
CO Grand total (0 to V) | 170 241.00 | 31 423.00 | 138 818.00 | 170 241.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 883.00 | 3 810.00 | | 21 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 749.00 | 68 074.00 | | 85 749.00 |
DL TOTAL (I) | 113 133.00 | 77 383.00 | | 113 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | | | 2 517.00 |
DW Advances and down payments received on current orders | | 3 057.00 | | |
DX Trade payables and related accounts | 1 390.00 | 4 998.00 | | 1 390.00 |
DY Tax and social security liabilities | 21 722.00 | 28 973.00 | | 21 722.00 |
EA Other liabilities | 55.00 | 235.00 | | 55.00 |
EC TOTAL (IV) | 25 685.00 | 37 263.00 | | 25 685.00 |
EE Grand total (I to V) | 138 818.00 | 114 646.00 | | 138 818.00 |
| |
| 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 | 30 778.00 | | 73.00 | 30 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 30 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 462.00 | | 73.00 | 27 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 462.00 | 21.00 | | 27 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 462.00 | 21.00 | | 27 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 952.00 | | | 4 952.00 |
7B Total provisions for depreciation | 4 952.00 | | | 4 952.00 |
7C Grand total | 4 952.00 | | | 4 952.00 |
| |
| 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 | 2 517.00 | 2 517.00 | | 2 517.00 |
8B Suppliers and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 21 722.00 | 21 722.00 | | 21 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VS Prepaid expenses | 19 999.00 | 19 999.00 | | 19 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 299.00 | 19 999.00 | 3 300.00 | 23 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 685.00 | 25 685.00 | | 25 685.00 |
