| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446.00 | | 446.00 | 446.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 864.00 | 430.00 | 1 294.00 |
AT Other tangible assets | 7 148.00 | 2 242.00 | 4 906.00 | 7 148.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 10 602.00 | 3 106.00 | 7 496.00 | 10 602.00 |
BN Goods in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 27 580.00 | | 27 580.00 | 27 580.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 51 401.00 | | 51 401.00 | 51 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 010.00 | | 92 010.00 | 92 010.00 |
CO Grand total (0 to V) | 102 612.00 | 3 106.00 | 99 506.00 | 102 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 361.00 | | | 1 361.00 |
DH Retained earnings | 25 865.00 | | | 25 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 369.00 | 27 226.00 | | 16 369.00 |
DL TOTAL (I) | 58 595.00 | 42 226.00 | | 58 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 5 367.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 2 130.00 | | 2 282.00 |
DX Trade payables and related accounts | 24 519.00 | 10 569.00 | | 24 519.00 |
DY Tax and social security liabilities | 12 763.00 | 17 351.00 | | 12 763.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 40 911.00 | 35 711.00 | | 40 911.00 |
EE Grand total (I to V) | 99 506.00 | 77 938.00 | | 99 506.00 |
EG Accrued income and payables due within one year | 40 911.00 | 30 345.00 | | 40 911.00 |
| |
| 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 | 25 886.00 | | 4 889.00 | 25 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | 20 173.00 | 10 602.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 173.00 | 8 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 726.00 | | 4 889.00 | 23 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | | 1 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 407.00 | 3 691.00 | 5 992.00 | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407.00 | 3 691.00 | 5 992.00 | 5 407.00 |
| |
| 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 | 24 519.00 | 24 519.00 | | 24 519.00 |
8C Staff and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 27 580.00 | 27 580.00 | | 27 580.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VK Loans repaid during the year | 4 020.00 | | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 523.00 | 35 523.00 | | 35 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 911.00 | 40 911.00 | | 40 911.00 |
