| |
| 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 | 7 198.00 | 7 198.00 | | 7 198.00 |
AT Other tangible assets | 52 861.00 | 9 609.00 | 43 252.00 | 52 861.00 |
BJ TOTAL (I) | 60 058.00 | 16 806.00 | 43 252.00 | 60 058.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 239 792.00 | 13 486.00 | 226 306.00 | 239 792.00 |
BZ Other receivables | 34 415.00 | | 34 415.00 | 34 415.00 |
CF Cash and cash equivalents | 86 731.00 | | 86 731.00 | 86 731.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 363 446.00 | 13 486.00 | 349 960.00 | 363 446.00 |
CO Grand total (0 to V) | 423 504.00 | 30 293.00 | 393 212.00 | 423 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 38 367.00 | 65 070.00 | | 38 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 171.00 | -26 702.00 | | 8 171.00 |
DL TOTAL (I) | 87 238.00 | 79 067.00 | | 87 238.00 |
DU Loans and Debts from Credit Institutions (3) | 27 702.00 | 296.00 | | 27 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 435.00 | 176 374.00 | | 188 435.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 35 260.00 | 17 088.00 | | 35 260.00 |
DY Tax and social security liabilities | 44 026.00 | 57 937.00 | | 44 026.00 |
EA Other liabilities | 10 551.00 | 3 227.00 | | 10 551.00 |
EC TOTAL (IV) | 305 973.00 | 259 922.00 | | 305 973.00 |
EE Grand total (I to V) | 393 212.00 | 338 990.00 | | 393 212.00 |
EI Including equity loans | 188 435.00 | | | 188 435.00 |
| |
| 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 | 13 421.00 | | 49 137.00 | 13 421.00 |
I4 DECREASES Grand Total | | 2 500.00 | 60 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 60 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 421.00 | | 49 137.00 | 13 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 996.00 | 5 888.00 | 78.00 | 10 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 996.00 | 5 888.00 | 78.00 | 10 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 663.00 | | 11 176.00 | 24 663.00 |
7B Total provisions for depreciation | 24 663.00 | | 11 176.00 | 24 663.00 |
7C Grand total | 24 663.00 | | 11 176.00 | 24 663.00 |
UE of which provisions and reversals: - Operating | | | 11 176.00 | |
| |
| 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 | 35 260.00 | 35 260.00 | | 35 260.00 |
8C Staff and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 551.00 | 10 551.00 | | 10 551.00 |
UX Other trade receivables | 223 643.00 | 223 643.00 | | 223 643.00 |
VA Doubtful or disputed receivables | 16 149.00 | 16 149.00 | | 16 149.00 |
VB VAT | 32 735.00 | 32 735.00 | | 32 735.00 |
VC Group and associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 27 363.00 | 7 567.00 | 19 795.00 | 27 363.00 |
VI Group and Associates | 188 435.00 | 188 435.00 | | 188 435.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 3 137.00 | | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 214.00 | 275 214.00 | | 275 214.00 |
VW VAT | 38 916.00 | 38 916.00 | | 38 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 973.00 | 286 178.00 | 19 795.00 | 305 973.00 |
