| |
| 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 | 29 433.00 | 29 433.00 | | 29 433.00 |
AT Other tangible assets | 12 354.00 | 8 446.00 | 3 908.00 | 12 354.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 44 287.00 | 37 879.00 | 6 408.00 | 44 287.00 |
BT Goods | 97 839.00 | | 97 839.00 | 97 839.00 |
BX Customers and related accounts | 2 933.00 | | 2 933.00 | 2 933.00 |
BZ Other receivables | 83 230.00 | | 83 230.00 | 83 230.00 |
CF Cash and cash equivalents | 208 295.00 | | 208 295.00 | 208 295.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 398 486.00 | | 398 486.00 | 398 486.00 |
CO Grand total (0 to V) | 442 773.00 | 37 879.00 | 404 894.00 | 442 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 202.00 | | | 68 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 311.00 | | | 14 311.00 |
DL TOTAL (I) | 90 897.00 | | | 90 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 100.00 | | | 35 100.00 |
DW Advances and down payments received on current orders | 7 325.00 | | | 7 325.00 |
DX Trade payables and related accounts | 158 941.00 | | | 158 941.00 |
DY Tax and social security liabilities | 75 172.00 | | | 75 172.00 |
EA Other liabilities | 37 459.00 | | | 37 459.00 |
EC TOTAL (IV) | 313 996.00 | | | 313 996.00 |
EE Grand total (I to V) | 404 894.00 | | | 404 894.00 |
EG Accrued income and payables due within one year | 313 996.00 | | | 313 996.00 |
| |
| 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 | 43 879.00 | | 3 758.00 | 43 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 44 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 529.00 | | 1 258.00 | 40 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 2 500.00 | 3 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 076.00 | 1 804.00 | | 36 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 076.00 | 1 804.00 | | 36 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
8B Suppliers and Related Accounts | 158 941.00 | 158 941.00 | | 158 941.00 |
8C Staff and Related Accounts | 38 455.00 | 38 455.00 | | 38 455.00 |
8D Social Security and Other Social Organizations | 29 269.00 | 29 269.00 | | 29 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 784.00 | 44 784.00 | | 44 784.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 2 933.00 | | | 2 933.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 15 981.00 | | | 15 981.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 20 272.00 | | | 20 272.00 |
VN Other taxes, similar payments | 2 702.00 | | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 575.00 | | | 42 575.00 |
VS Prepaid expenses | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 851.00 | 92 351.00 | 2 500.00 | 94 851.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 996.00 | 313 996.00 | | 313 996.00 |
