| |
| 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 | 7 316.00 | 1 701.00 | 5 616.00 | 7 316.00 |
AT Other tangible assets | 136 495.00 | 39 147.00 | 97 348.00 | 136 495.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 150 201.00 | 40 848.00 | 109 353.00 | 150 201.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 542 947.00 | | 1 542 947.00 | 1 542 947.00 |
CF Cash and cash equivalents | 18 908.00 | | 18 908.00 | 18 908.00 |
CH Prepaid expenses | 282 005.00 | | 282 005.00 | 282 005.00 |
CJ TOTAL (II) | 1 891 860.00 | | 1 891 860.00 | 1 891 860.00 |
CO Grand total (0 to V) | 2 042 061.00 | 40 848.00 | 2 001 213.00 | 2 042 061.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 373 729.00 | | | 373 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 698.00 | | | 432 698.00 |
DL TOTAL (I) | 905 427.00 | | | 905 427.00 |
DU Loans and Debts from Credit Institutions (3) | 41 806.00 | | | 41 806.00 |
DW Advances and down payments received on current orders | 102 917.00 | | | 102 917.00 |
DX Trade payables and related accounts | 446 608.00 | | | 446 608.00 |
DY Tax and social security liabilities | 155 846.00 | | | 155 846.00 |
EA Other liabilities | 348 609.00 | | | 348 609.00 |
EC TOTAL (IV) | 1 095 786.00 | | | 1 095 786.00 |
EE Grand total (I to V) | 2 001 213.00 | | | 2 001 213.00 |
EG Accrued income and payables due within one year | 1 061 335.00 | | | 1 061 335.00 |
| |
| 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 | 129 592.00 | | 31 701.00 | 129 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 389.00 | |
I4 DECREASES Grand Total | | 11 093.00 | 150 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 093.00 | 143 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 672.00 | | 26 232.00 | 128 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 5 469.00 | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 907.00 | 22 349.00 | 3 408.00 | 21 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 907.00 | 22 349.00 | 3 408.00 | 21 907.00 |
| |
| 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 | 446 608.00 | 446 608.00 | | 446 608.00 |
8C Staff and Related Accounts | 21 994.00 | 21 994.00 | | 21 994.00 |
8D Social Security and Other Social Organizations | 61 199.00 | 61 199.00 | | 61 199.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 609.00 | 348 609.00 | | 348 609.00 |
UT Other financial assets | 5 469.00 | 5 469.00 | | 5 469.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UY Staff and related accounts | 2 664.00 | | | 2 664.00 |
VB VAT | 171 640.00 | | | 171 640.00 |
VH Loans with a maturity of more than one year at origin | 41 806.00 | 7 355.00 | 31 645.00 | 41 806.00 |
VK Loans repaid during the year | 7 145.00 | | | 7 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 139.00 | 61 139.00 | | 61 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 642.00 | | | 1 368 642.00 |
VS Prepaid expenses | 282 005.00 | | | 282 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 422.00 | 1 872 952.00 | 5 469.00 | 1 878 422.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 869.00 | 958 418.00 | 31 645.00 | 992 869.00 |
