| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 468.00 | 732.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 16 647.00 | 662.00 | 15 985.00 | 16 647.00 |
AT Other tangible assets | 2 379.00 | 551.00 | 1 828.00 | 2 379.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 22 776.00 | 1 680.00 | 21 096.00 | 22 776.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BT Goods | 15 773.00 | | 15 773.00 | 15 773.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 68 311.00 | | 68 311.00 | 68 311.00 |
CJ TOTAL (II) | 85 899.00 | | 85 899.00 | 85 899.00 |
CO Grand total (0 to V) | 108 675.00 | 1 680.00 | 106 995.00 | 108 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 190.00 | | | 74 190.00 |
DL TOTAL (I) | 75 190.00 | | | 75 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | | | 3 943.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 3 604.00 | | | 3 604.00 |
DY Tax and social security liabilities | 23 053.00 | | | 23 053.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 31 804.00 | | | 31 804.00 |
EE Grand total (I to V) | 106 995.00 | | | 106 995.00 |
EG Accrued income and payables due within one year | 30 984.00 | | | 30 984.00 |
| |
| 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 | | | 22 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 22 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 680.00 | | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | | | 1 213.00 |
| |
| 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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 23 053.00 | 23 053.00 | | 23 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586.00 | 1 036.00 | 2 550.00 | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 984.00 | 30 984.00 | | 30 984.00 |
