| |
| 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 | 1 302.00 | 55.00 | 1 247.00 | 1 302.00 |
AT Other tangible assets | 101 370.00 | 70 069.00 | 31 300.00 | 101 370.00 |
BH Other financial assets | 8 036.00 | | 8 036.00 | 8 036.00 |
BJ TOTAL (I) | 110 709.00 | 70 124.00 | 40 584.00 | 110 709.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 50 920.00 | | 50 920.00 | 50 920.00 |
BX Customers and related accounts | 190 832.00 | | 190 832.00 | 190 832.00 |
BZ Other receivables | 74 512.00 | | 74 512.00 | 74 512.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 74 729.00 | | 74 729.00 | 74 729.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 432 489.00 | | 432 489.00 | 432 489.00 |
CO Grand total (0 to V) | 543 198.00 | 70 124.00 | 473 073.00 | 543 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 108 118.00 | | | 108 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 355.00 | | | 33 355.00 |
DL TOTAL (I) | 160 074.00 | | | 160 074.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 645.00 | | | 24 645.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 190 058.00 | | | 190 058.00 |
DY Tax and social security liabilities | 40 165.00 | | | 40 165.00 |
EA Other liabilities | 53 750.00 | | | 53 750.00 |
EC TOTAL (IV) | 312 999.00 | | | 312 999.00 |
EE Grand total (I to V) | 473 073.00 | | | 473 073.00 |
EG Accrued income and payables due within one year | 308 999.00 | | | 308 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
| |
| 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 | 79 076.00 | | | 79 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037.00 | |
I4 DECREASES Grand Total | | | 110 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 976.00 | | | 77 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 535.00 | 20 564.00 | 6 974.00 | 56 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 535.00 | 20 564.00 | 6 974.00 | 56 535.00 |
| |
| 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 | 190 058.00 | 190 058.00 | | 190 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 396.00 | 78 396.00 | | 78 396.00 |
UT Other financial assets | 8 037.00 | | | 8 037.00 |
UX Other trade receivables | 190 832.00 | | | 190 832.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VP Miscellaneous | 74 513.00 | | | 74 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 166.00 | 40 166.00 | | 40 166.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 861.00 | 266 824.00 | 8 037.00 | 274 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 000.00 | 309 000.00 | | 309 000.00 |
