| |
| 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 | 2 930.00 | | 2 930.00 | 2 930.00 |
AT Other tangible assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 3 774.00 | | 3 774.00 | 3 774.00 |
BL Raw materials, supplies | 5 884.00 | | 5 884.00 | 5 884.00 |
BX Customers and related accounts | 50 603.00 | | 50 603.00 | 50 603.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 73 862.00 | | 73 862.00 | 73 862.00 |
CO Grand total (0 to V) | 77 635.00 | | 77 635.00 | 77 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 1 763.00 | 1 496.00 | | 1 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | 267.00 | | 13 322.00 |
DL TOTAL (I) | 20 166.00 | 6 843.00 | | 20 166.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396.00 | 156.00 | | 6 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | 6 936.00 | | 15 529.00 |
DW Advances and down payments received on current orders | 5 184.00 | | | 5 184.00 |
DX Trade payables and related accounts | 10 559.00 | 13 793.00 | | 10 559.00 |
DY Tax and social security liabilities | 9 983.00 | 3 605.00 | | 9 983.00 |
EA Other liabilities | 9 818.00 | | | 9 818.00 |
EC TOTAL (IV) | 57 470.00 | 24 491.00 | | 57 470.00 |
EE Grand total (I to V) | 77 635.00 | 31 334.00 | | 77 635.00 |
EG Accrued income and payables due within one year | 52 285.00 | 24 491.00 | | 52 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 396.00 | 156.00 | | 6 396.00 |
| |
| 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 | 9 315.00 | | 2 099.00 | 9 315.00 |
I4 DECREASES Grand Total | | 4 367.00 | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 367.00 | 7 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 315.00 | | 2 099.00 | 9 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 157.00 | 2 509.00 | 3 392.00 | 4 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157.00 | 2 509.00 | 3 392.00 | 4 157.00 |
| |
| 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 | 10 559.00 | 10 559.00 | | 10 559.00 |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
UX Other trade receivables | 50 603.00 | 50 603.00 | | 50 603.00 |
VB VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VG Loans with a maturity of up to one year at origin | 6 396.00 | 6 396.00 | | 6 396.00 |
VI Group and Associates | 15 529.00 | 15 529.00 | | 15 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 832.00 | 65 832.00 | | 65 832.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 285.00 | 52 285.00 | | 52 285.00 |
