| |
| 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 | 57 360.00 | 50 626.00 | 6 733.00 | 57 360.00 |
AT Other tangible assets | 74 839.00 | 43 755.00 | 31 084.00 | 74 839.00 |
BD Other fixed assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 135 255.00 | 94 382.00 | 40 872.00 | 135 255.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 319 947.00 | | 319 947.00 | 319 947.00 |
BZ Other receivables | 96 668.00 | | 96 668.00 | 96 668.00 |
CF Cash and cash equivalents | 122 523.00 | | 122 523.00 | 122 523.00 |
CH Prepaid expenses | 22 614.00 | | 22 614.00 | 22 614.00 |
CJ TOTAL (II) | 587 753.00 | | 587 753.00 | 587 753.00 |
CO Grand total (0 to V) | 723 008.00 | 94 382.00 | 628 625.00 | 723 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 151 122.00 | | | 151 122.00 |
DH Retained earnings | 36 979.00 | | | 36 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 665.00 | | | 92 665.00 |
DL TOTAL (I) | 286 267.00 | | | 286 267.00 |
DU Loans and Debts from Credit Institutions (3) | 15 233.00 | | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | | | 3 559.00 |
DW Advances and down payments received on current orders | 47 052.00 | | | 47 052.00 |
DX Trade payables and related accounts | 157 590.00 | | | 157 590.00 |
DY Tax and social security liabilities | 97 613.00 | | | 97 613.00 |
EA Other liabilities | 3 472.00 | | | 3 472.00 |
EB Prepaid income (2) | 17 837.00 | | | 17 837.00 |
EC TOTAL (IV) | 342 358.00 | | | 342 358.00 |
EE Grand total (I to V) | 628 625.00 | | | 628 625.00 |
EG Accrued income and payables due within one year | 280 265.00 | | | 280 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
| |
| 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 | 130 421.00 | | 8 535.00 | 130 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 056.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 135 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 132 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 365.00 | | 8 535.00 | 127 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056.00 | | | 3 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 558.00 | 13 516.00 | 692.00 | 81 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 558.00 | 13 516.00 | 692.00 | 81 558.00 |
| |
| 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 | 157 590.00 | 157 590.00 | | 157 590.00 |
8D Social Security and Other Social Organizations | 97 614.00 | 97 614.00 | | 97 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
8L Deferred income | 17 837.00 | 17 837.00 | | 17 837.00 |
UX Other trade receivables | 319 947.00 | 319 947.00 | | 319 947.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 15 041.00 | | | 15 041.00 |
VI Group and Associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VK Loans repaid during the year | 14 817.00 | | | 14 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 668.00 | 96 668.00 | | 96 668.00 |
VS Prepaid expenses | 22 614.00 | 22 614.00 | | 22 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 230.00 | 439 230.00 | | 439 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 306.00 | 280 265.00 | | 295 306.00 |
