| |
| 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 | 34 532.00 | 33 070.00 | 1 461.00 | 34 532.00 |
AT Other tangible assets | 113 706.00 | 42 542.00 | 71 165.00 | 113 706.00 |
BJ TOTAL (I) | 148 238.00 | 75 612.00 | 72 626.00 | 148 238.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 409 073.00 | | 409 073.00 | 409 073.00 |
BZ Other receivables | 20 046.00 | | 20 046.00 | 20 046.00 |
CF Cash and cash equivalents | 207 856.00 | | 207 856.00 | 207 856.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 645 950.00 | | 645 950.00 | 645 950.00 |
CO Grand total (0 to V) | 794 188.00 | 75 612.00 | 718 576.00 | 794 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 39 510.00 | 39 510.00 | | 39 510.00 |
DH Retained earnings | 460 663.00 | 485 857.00 | | 460 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | -25 194.00 | | 1 015.00 |
DL TOTAL (I) | 521 538.00 | 520 523.00 | | 521 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 312.00 | | 606.00 |
DW Advances and down payments received on current orders | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 33 731.00 | 19 395.00 | | 33 731.00 |
DY Tax and social security liabilities | 161 169.00 | 162 155.00 | | 161 169.00 |
EC TOTAL (IV) | 197 038.00 | 206 211.00 | | 197 038.00 |
EE Grand total (I to V) | 718 576.00 | 726 735.00 | | 718 576.00 |
EG Accrued income and payables due within one year | 195 506.00 | 206 211.00 | | 195 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 349.00 | | |
| |
| 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 | 158 298.00 | | 23 832.00 | 158 298.00 |
I4 DECREASES Grand Total | | 33 892.00 | 148 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 892.00 | 148 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 298.00 | | 23 832.00 | 158 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 638.00 | 10 866.00 | 33 892.00 | 98 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 638.00 | 10 866.00 | 33 892.00 | 98 638.00 |
| |
| 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 | 33 731.00 | 33 731.00 | | 33 731.00 |
8C Staff and Related Accounts | 34 507.00 | 34 507.00 | | 34 507.00 |
8D Social Security and Other Social Organizations | 62 626.00 | 62 626.00 | | 62 626.00 |
UX Other trade receivables | 409 073.00 | | | 409 073.00 |
VB VAT | 9 549.00 | | | 9 549.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VM Income taxes | 8 459.00 | | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 320.00 | 432 320.00 | | 432 320.00 |
VW VAT | 64 036.00 | 64 036.00 | | 64 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 506.00 | 195 506.00 | | 195 506.00 |
