| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 593.00 | 1 213.00 | 380.00 | 1 593.00 |
AT Other tangible assets | 6 158.00 | 3 496.00 | 2 662.00 | 6 158.00 |
BF Loans | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 074.00 | 4 708.00 | 38 366.00 | 43 074.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 9 519.00 | | 9 519.00 | 9 519.00 |
BV Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 220 330.00 | 3 138.00 | 217 192.00 | 220 330.00 |
BZ Other receivables | 55 358.00 | | 55 358.00 | 55 358.00 |
CF Cash and cash equivalents | 21 240.00 | | 21 240.00 | 21 240.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 317 358.00 | 3 138.00 | 314 220.00 | 317 358.00 |
CO Grand total (0 to V) | 360 432.00 | 7 846.00 | 352 586.00 | 360 432.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 784.00 | 43 784.00 | | 43 784.00 |
DD Legal reserve (1) | 4 378.00 | 4 378.00 | | 4 378.00 |
DH Retained earnings | 77 978.00 | 33 802.00 | | 77 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 832.00 | 44 176.00 | | -133 832.00 |
DL TOTAL (I) | -7 692.00 | 126 140.00 | | -7 692.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 60.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 57 329.00 | | 1 258.00 |
DW Advances and down payments received on current orders | | 1 099.00 | | |
DX Trade payables and related accounts | 108 429.00 | 117 709.00 | | 108 429.00 |
DY Tax and social security liabilities | 98 199.00 | 75 675.00 | | 98 199.00 |
EA Other liabilities | 41 563.00 | 5 041.00 | | 41 563.00 |
EB Prepaid income (2) | 110 716.00 | 51 506.00 | | 110 716.00 |
EC TOTAL (IV) | 360 277.00 | 308 420.00 | | 360 277.00 |
EE Grand total (I to V) | 352 586.00 | 434 560.00 | | 352 586.00 |
EG Accrued income and payables due within one year | 359 019.00 | 308 420.00 | | 359 019.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 3 138.00 | | | 3 138.00 |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408.00 | | | 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 850.00 | 2 266.00 | 408.00 | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | 2 266.00 | 408.00 | 2 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 937.00 | 3 138.00 | 5 937.00 | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | 3 138.00 | 5 937.00 | 5 937.00 |
7C Grand total | 5 937.00 | 3 138.00 | 5 937.00 | 5 937.00 |
UE of which provisions and reversals: - Operating | | 3 138.00 | 5 937.00 | |
| |
| 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 | 108 429.00 | 108 429.00 | | 108 429.00 |
8C Staff and Related Accounts | 15 658.00 | 15 658.00 | | 15 658.00 |
8D Social Security and Other Social Organizations | 29 335.00 | 29 335.00 | | 29 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 563.00 | 41 563.00 | | 41 563.00 |
8L Deferred income | 110 716.00 | 110 716.00 | | 110 716.00 |
UP Loans | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 216 565.00 | 216 565.00 | | 216 565.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 3 766.00 | 3 766.00 | | 3 766.00 |
VB VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 258.00 | | 1 258.00 | 1 258.00 |
VM Income taxes | 32 279.00 | 32 279.00 | | 32 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 749.00 | 283 749.00 | | 283 749.00 |
VW VAT | 43 039.00 | 43 039.00 | | 43 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 277.00 | 359 019.00 | 1 258.00 | 360 277.00 |
