| |
| 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 | 9 785.00 | 4 182.00 | 5 603.00 | 9 785.00 |
AT Other tangible assets | 83 186.00 | 22 922.00 | 60 264.00 | 83 186.00 |
BB Receivables related to investments | 15 074.00 | | 15 074.00 | 15 074.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 136 715.00 | 27 103.00 | 109 612.00 | 136 715.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 750.00 | | 133 750.00 | 133 750.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 147 472.00 | | 147 472.00 | 147 472.00 |
CO Grand total (0 to V) | 284 187.00 | 27 103.00 | 257 084.00 | 284 187.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 1 927.00 | | |
DH Retained earnings | -15 319.00 | | | -15 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567.00 | -17 245.00 | | 4 567.00 |
DL TOTAL (I) | -5 251.00 | -9 819.00 | | -5 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5 142.00 | 35 603.00 | | 5 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 087.00 | 118 077.00 | | 59 087.00 |
DX Trade payables and related accounts | 26 705.00 | 32 231.00 | | 26 705.00 |
DY Tax and social security liabilities | 171 334.00 | 159 302.00 | | 171 334.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 262 335.00 | 345 213.00 | | 262 335.00 |
EE Grand total (I to V) | 257 084.00 | 335 395.00 | | 257 084.00 |
EG Accrued income and payables due within one year | 260 261.00 | 345 213.00 | | 260 261.00 |
| |
| 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 | 191 872.00 | | 294 543.00 | 191 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 700.00 | 43 744.00 | |
I4 DECREASES Grand Total | | 349 700.00 | 136 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 92 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 535.00 | | 20 435.00 | 95 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 337.00 | | 274 108.00 | 96 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 072.00 | 14 106.00 | 8 075.00 | 21 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 072.00 | 14 106.00 | 8 075.00 | 21 072.00 |
| |
| 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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8B Suppliers and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8C Staff and Related Accounts | 18 717.00 | 18 717.00 | | 18 717.00 |
8D Social Security and Other Social Organizations | 25 306.00 | 25 306.00 | | 25 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 15 074.00 | 15 074.00 | | 15 074.00 |
UT Other financial assets | 6 070.00 | 6 070.00 | | 6 070.00 |
UX Other trade receivables | 59 350.00 | 59 350.00 | | 59 350.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 5 142.00 | 3 068.00 | 2 075.00 | 5 142.00 |
VI Group and Associates | 45 637.00 | 45 637.00 | | 45 637.00 |
VJ Loans taken out during the year | 3 016.00 | | | 3 016.00 |
VM Income taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 980.00 | 87 980.00 | | 87 980.00 |
VW VAT | 110 702.00 | 110 702.00 | | 110 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 935.00 | 247 861.00 | 2 075.00 | 249 935.00 |
