| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 216.00 | 3 045.00 | 3 260.00 |
AT Other tangible assets | 159 800.00 | 36 418.00 | 123 382.00 | 159 800.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 170 549.00 | 38 084.00 | 132 466.00 | 170 549.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 150.00 | | 470 150.00 | 470 150.00 |
BZ Other receivables | 81 121.00 | | 81 121.00 | 81 121.00 |
CF Cash and cash equivalents | 220 353.00 | | 220 353.00 | 220 353.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 779 608.00 | | 779 608.00 | 779 608.00 |
CO Grand total (0 to V) | 950 157.00 | 38 084.00 | 912 073.00 | 950 157.00 |
CR Shares due in more than one year | 19 212.00 | | | 19 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 946.00 | | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | 85 946.00 | | 6 265.00 |
DL TOTAL (I) | 242 211.00 | 235 946.00 | | 242 211.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 276.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 83.00 | | 84.00 |
DX Trade payables and related accounts | 604 895.00 | 642 001.00 | | 604 895.00 |
DY Tax and social security liabilities | 63 645.00 | 75 595.00 | | 63 645.00 |
EA Other liabilities | 934.00 | 45.00 | | 934.00 |
EC TOTAL (IV) | 669 863.00 | 717 999.00 | | 669 863.00 |
EE Grand total (I to V) | 912 073.00 | 953 945.00 | | 912 073.00 |
EI Including equity loans | 84.00 | | | 84.00 |
| |
| 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 | 138 288.00 | | 60 832.00 | 138 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 799.00 | | 60 832.00 | 130 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 545.00 | 34 860.00 | 7 321.00 | 10 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 785.00 | 665.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 760.00 | 34 195.00 | 7 321.00 | 9 760.00 |
| |
| 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 | 604 895.00 | 604 895.00 | | 604 895.00 |
8C Staff and Related Accounts | 13 484.00 | 13 484.00 | | 13 484.00 |
8D Social Security and Other Social Organizations | 40 150.00 | 40 150.00 | | 40 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 470 150.00 | 470 150.00 | | 470 150.00 |
VB VAT | 40 914.00 | 40 914.00 | | 40 914.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 18 112.00 | 18 112.00 | | 18 112.00 |
VP Miscellaneous | 2 882.00 | 2 882.00 | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 212.00 | | 19 212.00 | 19 212.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 694.00 | 535 443.00 | 25 251.00 | 560 694.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 863.00 | 669 863.00 | | 669 863.00 |
