| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
AF Concessions, Patents and Similar Rights | 5 608.00 | 2 779.00 | 2 828.00 | 5 608.00 |
AR Technical installations, industrial equipment and tools | 64 787.00 | 34 956.00 | 29 831.00 | 64 787.00 |
AT Other tangible assets | 770.00 | 561.00 | 209.00 | 770.00 |
BJ TOTAL (I) | 72 223.00 | 39 355.00 | 32 868.00 | 72 223.00 |
BX Customers and related accounts | 19 597.00 | | 19 597.00 | 19 597.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 37 845.00 | | 37 845.00 | 37 845.00 |
CO Grand total (0 to V) | 110 068.00 | 39 355.00 | 70 713.00 | 110 068.00 |
| |
| 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 |
DH Retained earnings | -12 297.00 | -11 142.00 | | -12 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 854.00 | -1 155.00 | | 24 854.00 |
DL TOTAL (I) | 14 557.00 | -10 297.00 | | 14 557.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 015.00 | 47 374.00 | | 52 015.00 |
DX Trade payables and related accounts | 106.00 | 821.00 | | 106.00 |
DY Tax and social security liabilities | 4 012.00 | 354.00 | | 4 012.00 |
EC TOTAL (IV) | 56 157.00 | 48 549.00 | | 56 157.00 |
EE Grand total (I to V) | 70 713.00 | 38 252.00 | | 70 713.00 |
EG Accrued income and payables due within one year | 56 157.00 | 48 549.00 | | 56 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
EI Including equity loans | 52 015.00 | | | 52 015.00 |
| |
| 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 | 50 885.00 | | 38 643.00 | 50 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 059.00 | | | 1 059.00 |
I4 DECREASES Grand Total | | 17 305.00 | 72 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 059.00 | |
IO DECREASES Total including other intangible assets | | | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 305.00 | 65 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | 2 500.00 | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 719.00 | | 36 143.00 | 46 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 139.00 | 13 216.00 | | 26 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 059.00 | | | 1 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 1 017.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 317.00 | 12 199.00 | | 23 317.00 |
| |
| 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 | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 19 597.00 | 19 597.00 | | 19 597.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 52 015.00 | 52 015.00 | | 52 015.00 |
VP Miscellaneous | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 245.00 | 28 245.00 | | 28 245.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 157.00 | 56 157.00 | | 56 157.00 |
