| |
| 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 | 1 557.00 | 364.00 | 1 193.00 | 1 557.00 |
AT Other tangible assets | 16 459.00 | 4 494.00 | 11 965.00 | 16 459.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 18 552.00 | 4 858.00 | 13 694.00 | 18 552.00 |
BT Goods | 67 816.00 | | 67 816.00 | 67 816.00 |
BX Customers and related accounts | 342 388.00 | 27 147.00 | 315 241.00 | 342 388.00 |
BZ Other receivables | 49 599.00 | | 49 599.00 | 49 599.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 98 861.00 | | 98 861.00 | 98 861.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 565 722.00 | 27 147.00 | 538 575.00 | 565 722.00 |
CO Grand total (0 to V) | 584 274.00 | 32 004.00 | 552 270.00 | 584 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DG Other reserves | 8 297.00 | | | 8 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 991.00 | | | 54 991.00 |
DL TOTAL (I) | 82 098.00 | | | 82 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 474.00 | | | 7 474.00 |
DW Advances and down payments received on current orders | 38 820.00 | | | 38 820.00 |
DX Trade payables and related accounts | 40 097.00 | | | 40 097.00 |
DY Tax and social security liabilities | 190 294.00 | | | 190 294.00 |
EA Other liabilities | 193 486.00 | | | 193 486.00 |
EC TOTAL (IV) | 470 171.00 | | | 470 171.00 |
EE Grand total (I to V) | 552 270.00 | | | 552 270.00 |
EG Accrued income and payables due within one year | 431 351.00 | | | 431 351.00 |
| |
| 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 | 8 761.00 | | 9 791.00 | 8 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 18 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 224.00 | | 9 791.00 | 8 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577.00 | 4 280.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 4 280.00 | | 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 517.00 | 2 630.00 | | 24 517.00 |
7B Total provisions for depreciation | 24 517.00 | 2 630.00 | | 24 517.00 |
7C Grand total | 24 517.00 | 2 630.00 | | 24 517.00 |
UE of which provisions and reversals: - Operating | | 2 630.00 | | |
| |
| 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 | 40 097.00 | 40 097.00 | | 40 097.00 |
8C Staff and Related Accounts | 22 629.00 | 22 629.00 | | 22 629.00 |
8D Social Security and Other Social Organizations | 57 476.00 | 57 476.00 | | 57 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 486.00 | 193 486.00 | | 193 486.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 309 812.00 | 309 812.00 | | 309 812.00 |
VA Doubtful or disputed receivables | 32 576.00 | 32 576.00 | | 32 576.00 |
VB VAT | 40 410.00 | 40 410.00 | | 40 410.00 |
VI Group and Associates | 7 474.00 | 7 474.00 | | 7 474.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 581.00 | 394 045.00 | 537.00 | 394 581.00 |
VW VAT | 110 189.00 | 110 189.00 | | 110 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 351.00 | 431 351.00 | | 431 351.00 |
