| |
| 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 | 29 433.00 | 28 934.00 | 499.00 | 29 433.00 |
AT Other tangible assets | 11 096.00 | 7 142.00 | 3 954.00 | 11 096.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 43 879.00 | 36 076.00 | 7 803.00 | 43 879.00 |
BT Goods | 101 202.00 | | 101 202.00 | 101 202.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 78 758.00 | | 78 758.00 | 78 758.00 |
CF Cash and cash equivalents | 186 405.00 | | 186 405.00 | 186 405.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 374 266.00 | | 374 266.00 | 374 266.00 |
CO Grand total (0 to V) | 418 145.00 | 36 076.00 | 382 069.00 | 418 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 364.00 | | | 67 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | | | 838.00 |
DL TOTAL (I) | 76 586.00 | | | 76 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 106.00 | | | 46 106.00 |
DW Advances and down payments received on current orders | 7 657.00 | | | 7 657.00 |
DX Trade payables and related accounts | 129 886.00 | | | 129 886.00 |
DY Tax and social security liabilities | 86 303.00 | | | 86 303.00 |
EA Other liabilities | 35 531.00 | | | 35 531.00 |
EC TOTAL (IV) | 305 483.00 | | | 305 483.00 |
EE Grand total (I to V) | 382 069.00 | | | 382 069.00 |
EG Accrued income and payables due within one year | 303 483.00 | | | 303 483.00 |
| |
| 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 | 43 879.00 | | | 43 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 43 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 529.00 | | | 40 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 625.00 | 451.00 | | 35 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 625.00 | 451.00 | | 35 625.00 |
| |
| 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 | 26 100.00 | 26 100.00 | | 26 100.00 |
8B Suppliers and Related Accounts | 129 886.00 | 129 886.00 | | 129 886.00 |
8C Staff and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8D Social Security and Other Social Organizations | 38 222.00 | 38 222.00 | | 38 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 188.00 | 43 188.00 | | 43 188.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 1 778.00 | | | 1 778.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 13 586.00 | | | 13 586.00 |
VI Group and Associates | 20 006.00 | 20 006.00 | | 20 006.00 |
VM Income taxes | 36 407.00 | | | 36 407.00 |
VN Other taxes, similar payments | 3 283.00 | | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 009.00 | 86 659.00 | 3 350.00 | 90 009.00 |
VW VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 483.00 | 305 483.00 | | 305 483.00 |
