| |
| 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 | 12 958.00 | 4 418.00 | 8 540.00 | 12 958.00 |
AT Other tangible assets | 25 050.00 | 4 063.00 | 20 987.00 | 25 050.00 |
BJ TOTAL (I) | 38 008.00 | 8 481.00 | 29 527.00 | 38 008.00 |
BL Raw materials, supplies | 38 000.00 | | 38 000.00 | 38 000.00 |
BN Goods in progress | 149 883.00 | | 149 883.00 | 149 883.00 |
BX Customers and related accounts | 112 370.00 | | 112 370.00 | 112 370.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 321 725.00 | | 321 725.00 | 321 725.00 |
CO Grand total (0 to V) | 359 733.00 | 8 481.00 | 351 252.00 | 359 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 078.00 | 17 180.00 | | 22 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 578.00 | 4 898.00 | | 92 578.00 |
DL TOTAL (I) | 120 156.00 | 27 578.00 | | 120 156.00 |
DU Loans and Debts from Credit Institutions (3) | 23 535.00 | 8 166.00 | | 23 535.00 |
DX Trade payables and related accounts | 114 253.00 | 14 616.00 | | 114 253.00 |
DY Tax and social security liabilities | 91 620.00 | 15 440.00 | | 91 620.00 |
EA Other liabilities | 1 688.00 | 11 798.00 | | 1 688.00 |
EC TOTAL (IV) | 231 096.00 | 50 020.00 | | 231 096.00 |
EE Grand total (I to V) | 351 252.00 | 77 598.00 | | 351 252.00 |
EG Accrued income and payables due within one year | 212 452.00 | 50 020.00 | | 212 452.00 |
| |
| 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 | 5 650.00 | | 32 358.00 | 5 650.00 |
I4 DECREASES Grand Total | | | 38 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650.00 | | 32 358.00 | 5 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 553.00 | 6 928.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 6 928.00 | | 1 553.00 |
| |
| 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 | 114 253.00 | 114 253.00 | | 114 253.00 |
8C Staff and Related Accounts | 13 497.00 | 13 497.00 | | 13 497.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8E Income Taxes | 33 020.00 | 33 020.00 | | 33 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 112 370.00 | | | 112 370.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 23 535.00 | 4 890.00 | 18 645.00 | 23 535.00 |
VJ Loans taken out during the year | 26 232.00 | | | 26 232.00 |
VK Loans repaid during the year | 2 697.00 | | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 497.00 | 119 497.00 | | 119 497.00 |
VW VAT | 35 524.00 | 35 524.00 | | 35 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 096.00 | 212 452.00 | 18 645.00 | 231 096.00 |
