| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 428.00 | | 40 428.00 | 40 428.00 |
AR Technical installations, industrial equipment and tools | 31 967.00 | 27 773.00 | 4 194.00 | 31 967.00 |
AT Other tangible assets | 43 623.00 | 42 410.00 | 1 213.00 | 43 623.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 116 048.00 | 70 184.00 | 45 865.00 | 116 048.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 071 704.00 | 380.00 | 1 071 324.00 | 1 071 704.00 |
BZ Other receivables | 70 378.00 | | 70 378.00 | 70 378.00 |
CD Marketable securities | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 296 664.00 | | 296 664.00 | 296 664.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 483 416.00 | 380.00 | 1 483 036.00 | 1 483 416.00 |
CO Grand total (0 to V) | 1 599 464.00 | 70 564.00 | 1 528 901.00 | 1 599 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 531 180.00 | 440 930.00 | | 531 180.00 |
DH Retained earnings | | -39 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 394.00 | 129 597.00 | | 187 394.00 |
DL TOTAL (I) | 754 874.00 | 567 480.00 | | 754 874.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 6 882.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 6 780.00 | | 827.00 |
DX Trade payables and related accounts | 263 674.00 | 274 375.00 | | 263 674.00 |
DY Tax and social security liabilities | 369 017.00 | 189 682.00 | | 369 017.00 |
EA Other liabilities | 100 008.00 | 14 774.00 | | 100 008.00 |
EB Prepaid income (2) | 40 451.00 | | | 40 451.00 |
EC TOTAL (IV) | 774 027.00 | 492 492.00 | | 774 027.00 |
EE Grand total (I to V) | 1 528 901.00 | 1 059 971.00 | | 1 528 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | | | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | | | 5 400.00 |
| |
| 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 | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 263 674.00 | 263 674.00 | | 263 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 008.00 | 100 008.00 | | 100 008.00 |
8L Deferred income | 40 451.00 | 40 451.00 | | 40 451.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 017.00 | 369 017.00 | | 369 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 230.00 | 1 143 200.00 | 30.00 | 1 143 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 027.00 | 774 027.00 | | 774 027.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
