| |
| 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 | 17 990.00 | 11 953.00 | 6 038.00 | 17 990.00 |
AT Other tangible assets | 266 567.00 | 148 456.00 | 118 111.00 | 266 567.00 |
BJ TOTAL (I) | 284 558.00 | 160 409.00 | 124 149.00 | 284 558.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 375 780.00 | | 375 780.00 | 375 780.00 |
BZ Other receivables | 102 967.00 | | 102 967.00 | 102 967.00 |
CF Cash and cash equivalents | 525 332.00 | | 525 332.00 | 525 332.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 1 026 666.00 | | 1 026 666.00 | 1 026 666.00 |
CO Grand total (0 to V) | 1 311 224.00 | 160 409.00 | 1 150 815.00 | 1 311 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 486 253.00 | 405 072.00 | | 486 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 543.00 | 91 181.00 | | 23 543.00 |
DL TOTAL (I) | 619 796.00 | 606 253.00 | | 619 796.00 |
DQ Provisions for Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 80 091.00 | 20 058.00 | | 80 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | 27 506.00 | | 8 970.00 |
DX Trade payables and related accounts | 50 812.00 | 40 917.00 | | 50 812.00 |
DY Tax and social security liabilities | 384 646.00 | 373 072.00 | | 384 646.00 |
EC TOTAL (IV) | 524 519.00 | 461 553.00 | | 524 519.00 |
EE Grand total (I to V) | 1 150 815.00 | 1 074 306.00 | | 1 150 815.00 |
EG Accrued income and payables due within one year | 475 444.00 | 453 273.00 | | 475 444.00 |
| |
| 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 | 210 099.00 | | | 210 099.00 |
I4 DECREASES Grand Total | | | 284 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 099.00 | | | 210 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 181.00 | 32 433.00 | 10 205.00 | 138 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 181.00 | 32 433.00 | 10 205.00 | 138 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
| |
| 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 | 50 812.00 | 50 812.00 | | 50 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
VH Loans with a maturity of more than one year at origin | 80 091.00 | 31 017.00 | 49 075.00 | 80 091.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 12 967.00 | | | 12 967.00 |
VS Prepaid expenses | 4 381.00 | | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 128.00 | 483 128.00 | | 483 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 519.00 | 475 444.00 | 49 075.00 | 524 519.00 |
