| |
| 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 | 12 545.00 | 11 297.00 | 1 248.00 | 12 545.00 |
AT Other tangible assets | 68 150.00 | 22 236.00 | 45 914.00 | 68 150.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 81 755.00 | 33 534.00 | 48 221.00 | 81 755.00 |
BL Raw materials, supplies | 19 838.00 | | 19 838.00 | 19 838.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 234 619.00 | | 234 619.00 | 234 619.00 |
BZ Other receivables | 45 321.00 | | 45 321.00 | 45 321.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 303 738.00 | | 303 738.00 | 303 738.00 |
CO Grand total (0 to V) | 385 493.00 | 33 534.00 | 351 959.00 | 385 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | 1 071.00 | | | 1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 663.00 | | | 31 663.00 |
DL TOTAL (I) | 125 233.00 | | | 125 233.00 |
DU Loans and Debts from Credit Institutions (3) | 24 392.00 | | | 24 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 112 637.00 | | | 112 637.00 |
DX Trade payables and related accounts | 33 264.00 | | | 33 264.00 |
DY Tax and social security liabilities | 55 997.00 | | | 55 997.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 226 726.00 | | | 226 726.00 |
EE Grand total (I to V) | 351 959.00 | | | 351 959.00 |
EG Accrued income and payables due within one year | 21 828.00 | | | 21 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 486.00 | | | 4 486.00 |
| |
| 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 | 75 105.00 | | 24 062.00 | 75 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 17 412.00 | 81 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 412.00 | 80 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 045.00 | | 24 062.00 | 74 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 114.00 | 8 655.00 | 10 235.00 | 35 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 114.00 | 8 655.00 | 10 235.00 | 35 114.00 |
| |
| 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 | 33 264.00 | 33 264.00 | | 33 264.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 12 064.00 | 12 064.00 | | 12 064.00 |
8E Income Taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 234 619.00 | | | 234 619.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 17 547.00 | | | 17 547.00 |
VG Loans with a maturity of up to one year at origin | 4 486.00 | 4 486.00 | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 19 906.00 | 7 008.00 | 12 898.00 | 19 906.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 5 996.00 | | | 5 996.00 |
VP Miscellaneous | 20 119.00 | | | 20 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | | | 6 755.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 708.00 | 280 648.00 | 1 060.00 | 281 708.00 |
VW VAT | 24 553.00 | 24 553.00 | | 24 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 089.00 | 101 191.00 | 12 898.00 | 114 089.00 |
