| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 240.00 | 460.00 | 700.00 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 10 131.00 | 5 022.00 | 15 152.00 |
AT Other tangible assets | 20 309.00 | 10 094.00 | 10 215.00 | 20 309.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 37 841.00 | 20 863.00 | 16 977.00 | 37 841.00 |
BX Customers and related accounts | 28 998.00 | | 28 998.00 | 28 998.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 66 061.00 | | 66 061.00 | 66 061.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 104 578.00 | | 104 578.00 | 104 578.00 |
CO Grand total (0 to V) | 142 418.00 | 20 863.00 | 121 555.00 | 142 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 539.00 | 84 268.00 | | 72 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060.00 | -11 729.00 | | -4 060.00 |
DL TOTAL (I) | 77 279.00 | 81 339.00 | | 77 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 4 703.00 | | 201.00 |
DW Advances and down payments received on current orders | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 10 252.00 | 6 333.00 | | 10 252.00 |
DY Tax and social security liabilities | 33 061.00 | 73 965.00 | | 33 061.00 |
EC TOTAL (IV) | 44 276.00 | 85 001.00 | | 44 276.00 |
EE Grand total (I to V) | 121 555.00 | 166 340.00 | | 121 555.00 |
EG Accrued income and payables due within one year | 43 513.00 | 85 001.00 | | 43 513.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 619.00 | 5 245.00 | 20 863.00 | 15 619.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 233.00 | 639.00 | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 213.00 | 5 011.00 | 20 224.00 | 15 213.00 |
| |
| 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 | 10 252.00 | 10 252.00 | | 10 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 28 998.00 | 28 998.00 | | 28 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 061.00 | 33 061.00 | | 33 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 797.00 | 38 517.00 | 1 280.00 | 39 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 513.00 | 43 513.00 | | 43 513.00 |
