| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 507.00 | 356.00 | 4 151.00 | 4 507.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 2 200.00 | 3 108.00 | 5 308.00 |
AT Other tangible assets | 77 382.00 | 9 394.00 | 67 989.00 | 77 382.00 |
BH Other financial assets | 22 179.00 | | 22 179.00 | 22 179.00 |
BJ TOTAL (I) | 109 376.00 | 11 949.00 | 97 427.00 | 109 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 287 032.00 | 14 983.00 | 1 272 049.00 | 1 287 032.00 |
BZ Other receivables | 459 233.00 | | 459 233.00 | 459 233.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 781.00 | | 21 781.00 | 21 781.00 |
CJ TOTAL (II) | 1 768 045.00 | 14 983.00 | 1 753 062.00 | 1 768 045.00 |
CO Grand total (0 to V) | 1 877 421.00 | 26 932.00 | 1 850 489.00 | 1 877 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 38 626.00 | | | 38 626.00 |
DH Retained earnings | | -75 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 116 730.00 | | 259.00 |
DL TOTAL (I) | 101 885.00 | 101 626.00 | | 101 885.00 |
DU Loans and Debts from Credit Institutions (3) | 223 672.00 | 265.00 | | 223 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | | | 10 060.00 |
DX Trade payables and related accounts | 1 040 851.00 | 876 618.00 | | 1 040 851.00 |
DY Tax and social security liabilities | 455 777.00 | 438 762.00 | | 455 777.00 |
EA Other liabilities | 18 244.00 | | | 18 244.00 |
EC TOTAL (IV) | 1 748 604.00 | 1 315 645.00 | | 1 748 604.00 |
EE Grand total (I to V) | 1 850 489.00 | 1 417 271.00 | | 1 850 489.00 |
| |
| 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 | 61 314.00 | | 48 062.00 | 61 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 179.00 | |
I4 DECREASES Grand Total | | | 109 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 960.00 | | 31 238.00 | 55 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354.00 | | 16 824.00 | 5 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 151.00 | 9 798.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 9 798.00 | | 2 151.00 |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 040 851.00 | 1 040 851.00 | | 1 040 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
UT Other financial assets | 22 179.00 | | 22 179.00 | 22 179.00 |
UX Other trade receivables | 1 287 032.00 | 1 287 032.00 | | 1 287 032.00 |
VG Loans with a maturity of up to one year at origin | 223 672.00 | 223 672.00 | | 223 672.00 |
VP Miscellaneous | 459 232.00 | 459 232.00 | | 459 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 777.00 | 455 777.00 | | 455 777.00 |
VS Prepaid expenses | 21 781.00 | 21 781.00 | | 21 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 224.00 | 1 768 045.00 | 22 179.00 | 1 790 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 604.00 | 1 748 604.00 | | 1 748 604.00 |
