| |
| 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 | 12 493.00 | 6 032.00 | 6 461.00 | 12 493.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 42 493.00 | 6 032.00 | 36 461.00 | 42 493.00 |
BT Goods | 551 662.00 | | 551 662.00 | 551 662.00 |
BX Customers and related accounts | 34 410.00 | 106.00 | 34 304.00 | 34 410.00 |
BZ Other receivables | 150 037.00 | | 150 037.00 | 150 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 837.00 | | 203 837.00 | 203 837.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 949 362.00 | 106.00 | 949 256.00 | 949 362.00 |
CO Grand total (0 to V) | 991 854.00 | 6 138.00 | 985 717.00 | 991 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 405 821.00 | 353 769.00 | | 405 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 745.00 | 82 052.00 | | 30 745.00 |
DL TOTAL (I) | 469 566.00 | 468 821.00 | | 469 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 6 368.00 | | 1 771.00 |
DW Advances and down payments received on current orders | | 309.00 | | |
DX Trade payables and related accounts | 367 552.00 | 324 678.00 | | 367 552.00 |
DY Tax and social security liabilities | 129 450.00 | 132 984.00 | | 129 450.00 |
EA Other liabilities | 656.00 | 452.00 | | 656.00 |
EB Prepaid income (2) | 16 720.00 | | | 16 720.00 |
EC TOTAL (IV) | 516 150.00 | 464 792.00 | | 516 150.00 |
EE Grand total (I to V) | 985 717.00 | 933 613.00 | | 985 717.00 |
| |
| 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 | 41 281.00 | | | 41 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 42 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 424.00 | 2 608.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 2 608.00 | | 3 424.00 |
| |
| 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 | 367 552.00 | 367 552.00 | | 367 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
8L Deferred income | 16 720.00 | 16 720.00 | | 16 720.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 34 410.00 | 34 410.00 | | 34 410.00 |
VP Miscellaneous | 150 038.00 | 150 038.00 | | 150 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 450.00 | 129 450.00 | | 129 450.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 862.00 | 193 862.00 | 30 000.00 | 223 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 150.00 | 516 150.00 | | 516 150.00 |
