| |
| 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 | 7 248.00 | 631.00 | 6 617.00 | 7 248.00 |
BJ TOTAL (I) | 7 248.00 | 631.00 | 6 617.00 | 7 248.00 |
BL Raw materials, supplies | 4 670.00 | | 4 670.00 | 4 670.00 |
BT Goods | 9 778.00 | | 9 778.00 | 9 778.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 14 963.00 | | 14 963.00 | 14 963.00 |
BZ Other receivables | 155 279.00 | | 155 279.00 | 155 279.00 |
CF Cash and cash equivalents | 39 459.00 | | 39 459.00 | 39 459.00 |
CJ TOTAL (II) | 224 443.00 | | 224 443.00 | 224 443.00 |
CO Grand total (0 to V) | 231 691.00 | 631.00 | 231 060.00 | 231 691.00 |
CR Shares due in more than one year | 89.00 | | | 89.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | | | 4 155.00 |
DL TOTAL (I) | 5 155.00 | | | 5 155.00 |
DU Loans and Debts from Credit Institutions (3) | 26 696.00 | | | 26 696.00 |
DX Trade payables and related accounts | 100 287.00 | | | 100 287.00 |
DY Tax and social security liabilities | 48 077.00 | | | 48 077.00 |
EA Other liabilities | 50 844.00 | | | 50 844.00 |
EC TOTAL (IV) | 225 905.00 | | | 225 905.00 |
EE Grand total (I to V) | 231 060.00 | | | 231 060.00 |
EG Accrued income and payables due within one year | 205 268.00 | | | 205 268.00 |
| |
| 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 | | | 7 248.00 | |
I4 DECREASES Grand Total | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 248.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 631.00 | | |
| |
| 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 | 100 287.00 | 100 287.00 | | 100 287.00 |
8C Staff and Related Accounts | 22 304.00 | 22 304.00 | | 22 304.00 |
8D Social Security and Other Social Organizations | 23 142.00 | 23 142.00 | | 23 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 844.00 | 50 844.00 | | 50 844.00 |
UX Other trade receivables | 14 963.00 | 14 963.00 | | 14 963.00 |
VB VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 26 565.00 | 5 928.00 | 20 637.00 | 26 565.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 435.00 | | | 3 435.00 |
VM Income taxes | 7 034.00 | 7 034.00 | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 489.00 | 134 489.00 | | 134 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 242.00 | 170 242.00 | | 170 242.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 905.00 | 205 268.00 | 20 637.00 | 225 905.00 |
