| |
| 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 | 12 524.00 | 12 524.00 | | 12 524.00 |
AT Other tangible assets | 53 306.00 | 42 990.00 | 10 316.00 | 53 306.00 |
BJ TOTAL (I) | 65 830.00 | 55 514.00 | 10 316.00 | 65 830.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 105 966.00 | | 105 966.00 | 105 966.00 |
BZ Other receivables | 34 644.00 | | 34 644.00 | 34 644.00 |
CF Cash and cash equivalents | 222 413.00 | | 222 413.00 | 222 413.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 381 058.00 | | 381 058.00 | 381 058.00 |
CO Grand total (0 to V) | 446 888.00 | 55 514.00 | 391 374.00 | 446 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 340.00 | 197 451.00 | | 205 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 216.00 | 77 889.00 | | 51 216.00 |
DL TOTAL (I) | 267 556.00 | 286 340.00 | | 267 556.00 |
DX Trade payables and related accounts | 26 616.00 | 26 343.00 | | 26 616.00 |
DY Tax and social security liabilities | 52 201.00 | 108 259.00 | | 52 201.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 123 817.00 | 134 603.00 | | 123 817.00 |
EE Grand total (I to V) | 391 374.00 | 420 943.00 | | 391 374.00 |
EG Accrued income and payables due within one year | 123 817.00 | 134 603.00 | | 123 817.00 |
| |
| 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 | 65 830.00 | | | 65 830.00 |
I4 DECREASES Grand Total | | | 65 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 830.00 | | | 65 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 145.00 | 10 370.00 | | 45 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 145.00 | 10 370.00 | | 45 145.00 |
| |
| 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 | 26 616.00 | 26 616.00 | | 26 616.00 |
8C Staff and Related Accounts | 11 303.00 | 11 303.00 | | 11 303.00 |
8D Social Security and Other Social Organizations | 24 935.00 | 24 935.00 | | 24 935.00 |
UX Other trade receivables | 105 966.00 | 105 966.00 | | 105 966.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 19 992.00 | 19 992.00 | | 19 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 145.00 | 142 145.00 | | 142 145.00 |
VW VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 817.00 | 123 817.00 | | 123 817.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
