| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 125.00 | 14 135.00 | 2 990.00 | 17 125.00 |
AT Other tangible assets | 5 074.00 | 1 607.00 | 3 467.00 | 5 074.00 |
BJ TOTAL (I) | 22 199.00 | 15 742.00 | 6 457.00 | 22 199.00 |
BV Advances and down payments on orders | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 31 078.00 | | 31 078.00 | 31 078.00 |
BZ Other receivables | 1 182 956.00 | | 1 182 956.00 | 1 182 956.00 |
CF Cash and cash equivalents | 9 091.00 | | 9 091.00 | 9 091.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 1 273 663.00 | | 1 273 663.00 | 1 273 663.00 |
CO Grand total (0 to V) | 1 295 862.00 | 15 742.00 | 1 280 120.00 | 1 295 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 30.00 | 2.00 | | 30.00 |
232 Total operating income excluding VAT | 655 241.00 | 616 386.00 | | 655 241.00 |
244 Taxes, duties and similar payments | 46 519.00 | 47 141.00 | | 46 519.00 |
262 Other expenses | 1 249.00 | 3.00 | | 1 249.00 |
264 Total operating expenses | 148 286.00 | 50 797.00 | | 148 286.00 |
270 Operating profit | 59 708.00 | 258 196.00 | | 59 708.00 |
280 Financial income | 31 010.00 | 50 265.00 | | 31 010.00 |
294 Financial expenses | | 39 517.00 | | |
306 Income tax's | 30 239.00 | 89 648.00 | | 30 239.00 |
310 Profit or loss | 60 479.00 | 179 297.00 | | 60 479.00 |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 499 467.00 | 320 170.00 | | 499 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 479.00 | 179 297.00 | | 60 479.00 |
DL TOTAL (I) | 570 008.00 | 509 529.00 | | 570 008.00 |
DP Provisions for Risks | 122 794.00 | 24 938.00 | | 122 794.00 |
DR TOTAL (IV) | 122 794.00 | 24 938.00 | | 122 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 687.00 | 899 271.00 | | 241 687.00 |
DX Trade payables and related accounts | 338 668.00 | 209 220.00 | | 338 668.00 |
DY Tax and social security liabilities | 6 963.00 | 4 762.00 | | 6 963.00 |
EC TOTAL (IV) | 587 318.00 | 1 113 252.00 | | 587 318.00 |
EE Grand total (I to V) | 1 280 120.00 | 1 647 719.00 | | 1 280 120.00 |
| |
| 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 | 22 199.00 | | | 22 199.00 |
I4 DECREASES Grand Total | | | 22 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 199.00 | | | 22 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 080.00 | 2 662.00 | | 13 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 080.00 | 2 662.00 | | 13 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 938.00 | 97 857.00 | | 24 938.00 |
7C Grand total | 24 938.00 | 97 857.00 | | 24 938.00 |
UE of which provisions and reversals: - Operating | | 97 857.00 | | |
| |
| 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 | 241 687.00 | 241 687.00 | | 241 687.00 |
8B Suppliers and Related Accounts | 338 668.00 | 338 668.00 | | 338 668.00 |
VK Loans repaid during the year | 657 583.00 | | | 657 583.00 |
VS Prepaid expenses | 4 978.00 | | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 392.00 | 1 256 392.00 | | 1 256 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 318.00 | 587 318.00 | | 587 318.00 |
