| |
| 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 | 2 200.00 | 1 683.00 | 517.00 | 2 200.00 |
AT Other tangible assets | 41 781.00 | 13 882.00 | 27 899.00 | 41 781.00 |
BF Loans | | | | |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 56 141.00 | 15 565.00 | 40 576.00 | 56 141.00 |
BN Goods in progress | 539 794.00 | 279 000.00 | 260 794.00 | 539 794.00 |
BX Customers and related accounts | 547 362.00 | | 547 362.00 | 547 362.00 |
BZ Other receivables | 99 948.00 | | 99 948.00 | 99 948.00 |
CF Cash and cash equivalents | 189 398.00 | | 189 398.00 | 189 398.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 1 377 662.00 | 279 000.00 | 1 098 662.00 | 1 377 662.00 |
CO Grand total (0 to V) | 1 433 803.00 | 294 565.00 | 1 139 238.00 | 1 433 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 658.00 | 5 152.00 | | 77 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 244.00 | 72 506.00 | | 89 244.00 |
DL TOTAL (I) | 210 903.00 | 121 658.00 | | 210 903.00 |
DU Loans and Debts from Credit Institutions (3) | 20 519.00 | 29 496.00 | | 20 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 036.00 | 310 036.00 | | 310 036.00 |
DX Trade payables and related accounts | 252 004.00 | 328 133.00 | | 252 004.00 |
DY Tax and social security liabilities | 345 775.00 | 546 904.00 | | 345 775.00 |
EA Other liabilities | | 4 419.00 | | |
EC TOTAL (IV) | 928 335.00 | 1 218 987.00 | | 928 335.00 |
EE Grand total (I to V) | 1 139 238.00 | 1 340 645.00 | | 1 139 238.00 |
| |
| 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 | 54 060.00 | | | 54 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | | 56 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 354.00 | | | 43 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 706.00 | | | 10 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 413.00 | 11 152.00 | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413.00 | 11 152.00 | | 4 413.00 |
| |
| 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 | 252 004.00 | 252 004.00 | | 252 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 036.00 | 310 036.00 | | 310 036.00 |
UT Other financial assets | 12 160.00 | | | 12 160.00 |
UX Other trade receivables | 547 362.00 | | | 547 362.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 20 326.00 | 9 234.00 | 11 092.00 | 20 326.00 |
VK Loans repaid during the year | 9 138.00 | | | 9 138.00 |
VP Miscellaneous | 99 949.00 | | | 99 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 775.00 | 345 775.00 | | 345 775.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 630.00 | 648 470.00 | 648 470.00 | 660 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 335.00 | 917 244.00 | 11 092.00 | 928 335.00 |
