| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 60 991.00 | 46 370.00 | 14 621.00 | 60 991.00 |
AT Other tangible assets | 121 294.00 | 46 836.00 | 74 458.00 | 121 294.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 184 312.00 | 95 193.00 | 89 119.00 | 184 312.00 |
BT Goods | 267 874.00 | | 267 874.00 | 267 874.00 |
BV Advances and down payments on orders | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 37 334.00 | | 37 334.00 | 37 334.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CF Cash and cash equivalents | 627 672.00 | | 627 672.00 | 627 672.00 |
CJ TOTAL (II) | 943 817.00 | | 943 817.00 | 943 817.00 |
CO Grand total (0 to V) | 1 128 130.00 | 95 193.00 | 1 032 936.00 | 1 128 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 416 566.00 | | | 416 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 972.00 | | | 248 972.00 |
DL TOTAL (I) | 666 639.00 | | | 666 639.00 |
DU Loans and Debts from Credit Institutions (3) | 80 103.00 | | | 80 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 715.00 | | | 110 715.00 |
DX Trade payables and related accounts | 109 592.00 | | | 109 592.00 |
DY Tax and social security liabilities | 51 169.00 | | | 51 169.00 |
EA Other liabilities | 14 717.00 | | | 14 717.00 |
EC TOTAL (IV) | 366 297.00 | | | 366 297.00 |
EE Grand total (I to V) | 1 032 936.00 | | | 1 032 936.00 |
EG Accrued income and payables due within one year | 366 297.00 | | | 366 297.00 |
| |
| 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 | 146 463.00 | | 37 850.00 | 146 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 735.00 | | | 1 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 184 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 735.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 436.00 | | 37 850.00 | 144 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 746.00 | 24 447.00 | | 70 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 735.00 | | | 1 735.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 760.00 | 24 447.00 | | 68 760.00 |
| |
| 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 | 109 592.00 | 109 592.00 | | 109 592.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 26 052.00 | 26 052.00 | | 26 052.00 |
8E Income Taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 717.00 | 14 717.00 | | 14 717.00 |
UX Other trade receivables | 37 334.00 | 37 334.00 | | 37 334.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 80 103.00 | 80 103.00 | | 80 103.00 |
VI Group and Associates | 109 150.00 | 109 150.00 | | 109 150.00 |
VK Loans repaid during the year | 50 702.00 | | | 50 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 610.00 | 42 610.00 | | 42 610.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 522.00 | 368 522.00 | | 368 522.00 |
