| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 219.00 | 11 177.00 | 6 042.00 | 17 219.00 |
AT Other tangible assets | 37 775.00 | 18 491.00 | 19 284.00 | 37 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 009.00 | 29 667.00 | 30 341.00 | 60 009.00 |
BL Raw materials, supplies | 18 440.00 | | 18 440.00 | 18 440.00 |
BX Customers and related accounts | 11 148.00 | | 11 148.00 | 11 148.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 97 901.00 | | 97 901.00 | 97 901.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 138 371.00 | | 138 371.00 | 138 371.00 |
CO Grand total (0 to V) | 198 380.00 | 29 667.00 | 168 713.00 | 198 380.00 |
| |
| 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 | 26 877.00 | 1 777.00 | | 26 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 401.00 | 25 100.00 | | 30 401.00 |
DL TOTAL (I) | 62 778.00 | 32 377.00 | | 62 778.00 |
DU Loans and Debts from Credit Institutions (3) | 33 759.00 | 44 821.00 | | 33 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 167.00 | 18 202.00 | | 22 167.00 |
DW Advances and down payments received on current orders | | 2 527.00 | | |
DX Trade payables and related accounts | 22 959.00 | 24 828.00 | | 22 959.00 |
DY Tax and social security liabilities | 25 904.00 | 15 503.00 | | 25 904.00 |
EA Other liabilities | 1 146.00 | 1 139.00 | | 1 146.00 |
EC TOTAL (IV) | 105 935.00 | 107 021.00 | | 105 935.00 |
EE Grand total (I to V) | 168 713.00 | 139 398.00 | | 168 713.00 |
EI Including equity loans | 22 167.00 | | | 22 167.00 |
| |
| 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 | 57 937.00 | | 2 967.00 | 57 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 896.00 | 60 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 54 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 922.00 | | 2 967.00 | 52 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 054.00 | 10 301.00 | 688.00 | 20 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 054.00 | 10 301.00 | 688.00 | 20 054.00 |
| |
| 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 | 22 959.00 | 22 959.00 | | 22 959.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 11 148.00 | 11 148.00 | | 11 148.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 33 714.00 | 11 157.00 | 22 556.00 | 33 714.00 |
VI Group and Associates | 22 167.00 | 22 167.00 | | 22 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 9 657.00 | 9 657.00 | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 030.00 | 22 030.00 | | 22 030.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 935.00 | 83 379.00 | 22 556.00 | 105 935.00 |
