| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 96 611.00 | 11 023.00 | 85 588.00 | 96 611.00 |
AT Other tangible assets | 6 546.00 | 1 783.00 | 4 764.00 | 6 546.00 |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 118 284.00 | 13 105.00 | 105 180.00 | 118 284.00 |
BV Advances and down payments on orders | 8 867.00 | | 8 867.00 | 8 867.00 |
BX Customers and related accounts | 249 892.00 | 14 171.00 | 235 721.00 | 249 892.00 |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CF Cash and cash equivalents | 311 478.00 | | 311 478.00 | 311 478.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 584 085.00 | 14 171.00 | 569 914.00 | 584 085.00 |
CO Grand total (0 to V) | 702 369.00 | 27 276.00 | 675 094.00 | 702 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 2.00 | | 300.00 |
DE Statutory or contractual reserves | 40 000.00 | 31.00 | | 40 000.00 |
DH Retained earnings | 724.00 | | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 504.00 | 40 991.00 | | 161 504.00 |
DL TOTAL (I) | 205 528.00 | 44 024.00 | | 205 528.00 |
DU Loans and Debts from Credit Institutions (3) | 89 717.00 | 22 637.00 | | 89 717.00 |
DX Trade payables and related accounts | 38 618.00 | 58 663.00 | | 38 618.00 |
EA Other liabilities | 9 518.00 | 2 585.00 | | 9 518.00 |
EC TOTAL (IV) | 469 566.00 | 259 664.00 | | 469 566.00 |
EE Grand total (I to V) | 675 094.00 | 303 688.00 | | 675 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 569.00 | 15 928.00 | 5 392.00 | 2 569.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270.00 | 15 928.00 | 5 392.00 | 2 270.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 809.00 | 25 762.00 | 64 047.00 | 89 809.00 |
8B Suppliers and Related Accounts | 38 618.00 | 38 618.00 | | 38 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 271.00 | 43 271.00 | | 43 271.00 |
UT Other financial assets | 14 827.00 | | | 14 827.00 |
UX Other trade receivables | 249 892.00 | | | 249 892.00 |
VM Income taxes | 3 980.00 | | | 3 980.00 |
VN Other taxes, similar payments | 3 261.00 | | | 3 261.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 002.00 | 262 175.00 | 14 827.00 | 277 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 000.00 | 386 152.00 | 81 847.00 | 468 000.00 |
