| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 21 403.00 | 10 437.00 | 10 966.00 | 21 403.00 |
AT Other tangible assets | 28 292.00 | 9 019.00 | 19 273.00 | 28 292.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 50 365.00 | 19 456.00 | 30 909.00 | 50 365.00 |
BL Raw materials, supplies | 16 317.00 | | 16 317.00 | 16 317.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 564 699.00 | | 564 699.00 | 564 699.00 |
BZ Other receivables | 39 757.00 | | 39 757.00 | 39 757.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 628 922.00 | | 628 922.00 | 628 922.00 |
CO Grand total (0 to V) | 679 287.00 | 19 456.00 | 659 831.00 | 679 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 54 621.00 | | | 54 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 861.00 | 56 121.00 | | 41 861.00 |
DL TOTAL (I) | 112 981.00 | 71 121.00 | | 112 981.00 |
DU Loans and Debts from Credit Institutions (3) | 8 733.00 | | | 8 733.00 |
DW Advances and down payments received on current orders | 4 415.00 | | | 4 415.00 |
DX Trade payables and related accounts | 173 504.00 | 110 512.00 | | 173 504.00 |
DY Tax and social security liabilities | 300 089.00 | 180 834.00 | | 300 089.00 |
DZ Fixed asset liabilities and related accounts | 2 011.00 | | | 2 011.00 |
EA Other liabilities | 58 097.00 | 1 263.00 | | 58 097.00 |
EC TOTAL (IV) | 546 850.00 | 292 609.00 | | 546 850.00 |
EE Grand total (I to V) | 659 831.00 | 363 730.00 | | 659 831.00 |
| |
| 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 | 42 519.00 | | 9 768.00 | 42 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 170.00 | |
I4 DECREASES Grand Total | | 1 922.00 | 50 365.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 49 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 848.00 | | 9 768.00 | 41 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 193.00 | 12 183.00 | 1 920.00 | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 193.00 | 12 183.00 | 1 920.00 | 9 193.00 |
| |
| 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 | 173 504.00 | 173 504.00 | | 173 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 097.00 | 58 097.00 | | 58 097.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 564 699.00 | 564 699.00 | | 564 699.00 |
VG Loans with a maturity of up to one year at origin | 8 733.00 | 8 733.00 | | 8 733.00 |
VP Miscellaneous | 39 756.00 | 39 756.00 | | 39 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 089.00 | 300 089.00 | | 300 089.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 877.00 | 607 721.00 | 156.00 | 607 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 435.00 | 542 435.00 | | 542 435.00 |
| |
| 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 | 13.00 | | 14.00 |
