| |
| 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 | 4 041.00 | 4 041.00 | | 4 041.00 |
AT Other tangible assets | 186 038.00 | 120 146.00 | 65 892.00 | 186 038.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 191 924.00 | 124 187.00 | 67 737.00 | 191 924.00 |
BT Goods | 201 000.00 | | 201 000.00 | 201 000.00 |
BV Advances and down payments on orders | 10 320.00 | | 10 320.00 | 10 320.00 |
BX Customers and related accounts | 36 096.00 | | 36 096.00 | 36 096.00 |
BZ Other receivables | 54 270.00 | | 54 270.00 | 54 270.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 302 613.00 | | 302 613.00 | 302 613.00 |
CO Grand total (0 to V) | 494 537.00 | 124 187.00 | 370 350.00 | 494 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 225 377.00 | 196 127.00 | | 225 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 209.00 | 29 250.00 | | 10 209.00 |
DL TOTAL (I) | 236 686.00 | 226 477.00 | | 236 686.00 |
DU Loans and Debts from Credit Institutions (3) | 19 975.00 | 5 885.00 | | 19 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 8 659.00 | | 4 300.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 25 874.00 | 32 930.00 | | 25 874.00 |
DY Tax and social security liabilities | 43 353.00 | 21 437.00 | | 43 353.00 |
EA Other liabilities | 38 012.00 | 37 348.00 | | 38 012.00 |
EC TOTAL (IV) | 133 664.00 | 106 258.00 | | 133 664.00 |
EE Grand total (I to V) | 370 350.00 | 332 735.00 | | 370 350.00 |
EG Accrued income and payables due within one year | 117 889.00 | 106 258.00 | | 117 889.00 |
| |
| 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 | 174 570.00 | | 19 133.00 | 174 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 191 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 190 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 725.00 | | 19 133.00 | 172 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 374.00 | 11 813.00 | | 112 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 374.00 | 11 813.00 | | 112 374.00 |
| |
| 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 | 25 874.00 | 25 874.00 | | 25 874.00 |
8C Staff and Related Accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 012.00 | 38 012.00 | | 38 012.00 |
UT Other financial assets | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 36 096.00 | 36 096.00 | | 36 096.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 19 975.00 | 298.00 | | 19 975.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VJ Loans taken out during the year | 20 091.00 | | | 20 091.00 |
VK Loans repaid during the year | 3 255.00 | | | 3 255.00 |
VM Income taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 590.00 | 47 590.00 | | 47 590.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 514.00 | 92 514.00 | | 92 514.00 |
VW VAT | 21 869.00 | 21 869.00 | | 21 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 514.00 | 111 837.00 | | 131 514.00 |
