| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 11.00 | 19 989.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 167.00 | 382.00 | 549.00 |
AT Other tangible assets | 27 618.00 | 22 592.00 | 5 026.00 | 27 618.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 54 737.00 | 22 770.00 | 31 967.00 | 54 737.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 41 953.00 | | 41 953.00 | 41 953.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 34 046.00 | | 34 046.00 | 34 046.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 82 112.00 | | 82 112.00 | 82 112.00 |
CO Grand total (0 to V) | 136 848.00 | 22 770.00 | 114 078.00 | 136 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 600.00 | 400.00 | | 600.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 86 182.00 | 82 689.00 | | 86 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 185.00 | 5 154.00 | | -59 185.00 |
DL TOTAL (I) | 29 796.00 | 90 443.00 | | 29 796.00 |
DU Loans and Debts from Credit Institutions (3) | 35 702.00 | 39 600.00 | | 35 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 579.00 | | 1 583.00 |
DW Advances and down payments received on current orders | | 1 031.00 | | |
DX Trade payables and related accounts | 11 762.00 | 9 937.00 | | 11 762.00 |
DY Tax and social security liabilities | 33 647.00 | 27 789.00 | | 33 647.00 |
EA Other liabilities | 1 587.00 | 1 982.00 | | 1 587.00 |
EC TOTAL (IV) | 84 281.00 | 81 916.00 | | 84 281.00 |
EE Grand total (I to V) | 114 079.00 | 172 360.00 | | 114 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 338.00 | 3 163.00 | 2 732.00 | 22 338.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 338.00 | 3 152.00 | 2 732.00 | 22 338.00 |
| |
| 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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8B Suppliers and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
8D Social Security and Other Social Organizations | 33 646.00 | 33 646.00 | | 33 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 35 702.00 | 35 702.00 | | 35 702.00 |
VS Prepaid expenses | 46 566.00 | 46 566.00 | | 46 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 136.00 | 46 566.00 | 6 570.00 | 53 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 281.00 | 84 281.00 | | 84 281.00 |
