| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 69 659.00 | 69 659.00 | | 69 659.00 |
AT Other tangible assets | 95 357.00 | 94 624.00 | 733.00 | 95 357.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 169 531.00 | 164 284.00 | 5 248.00 | 169 531.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BT Goods | 12 216.00 | | 12 216.00 | 12 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 229 890.00 | | 229 890.00 | 229 890.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 254 322.00 | | 254 322.00 | 254 322.00 |
CO Grand total (0 to V) | 423 853.00 | 164 284.00 | 259 569.00 | 423 853.00 |
| |
| 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 | 20 077.00 | 16 874.00 | | 20 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 157.00 | 143 203.00 | | 145 157.00 |
DL TOTAL (I) | 170 735.00 | 165 577.00 | | 170 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 568.00 | 44 782.00 | | 49 568.00 |
DX Trade payables and related accounts | 22 497.00 | 33 384.00 | | 22 497.00 |
DY Tax and social security liabilities | 16 711.00 | 24 402.00 | | 16 711.00 |
EA Other liabilities | 59.00 | 52.00 | | 59.00 |
EC TOTAL (IV) | 88 835.00 | 102 620.00 | | 88 835.00 |
EE Grand total (I to V) | 259 569.00 | 268 197.00 | | 259 569.00 |
EI Including equity loans | 49 568.00 | | | 49 568.00 |
| |
| 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 | 169 531.00 | | | 169 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 169 531.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 016.00 | | | 165 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 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 | 22 496.00 | 22 496.00 | | 22 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 338.00 | 66 338.00 | | 66 338.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 522.00 | 10 022.00 | 4 500.00 | 14 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 835.00 | 88 835.00 | | 88 835.00 |
