| |
| 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 | 11 918.00 | 8 548.00 | 3 370.00 | 11 918.00 |
AT Other tangible assets | 20 481.00 | 4 506.00 | 15 974.00 | 20 481.00 |
BH Other financial assets | 19 992.00 | | 19 992.00 | 19 992.00 |
BJ TOTAL (I) | 52 391.00 | 13 054.00 | 39 337.00 | 52 391.00 |
BT Goods | 113 230.00 | | 113 230.00 | 113 230.00 |
BX Customers and related accounts | 350 424.00 | | 350 424.00 | 350 424.00 |
BZ Other receivables | 44 147.00 | | 44 147.00 | 44 147.00 |
CF Cash and cash equivalents | 43 295.00 | | 43 295.00 | 43 295.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 551 675.00 | | 551 675.00 | 551 675.00 |
CO Grand total (0 to V) | 604 066.00 | 13 054.00 | 591 012.00 | 604 066.00 |
CP Shares due in less than one year | 19 992.00 | | | 19 992.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 602.00 | 22 953.00 | | 24 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | 1 649.00 | | 1 299.00 |
DL TOTAL (I) | 58 900.00 | 57 602.00 | | 58 900.00 |
DU Loans and Debts from Credit Institutions (3) | 74 841.00 | 46 639.00 | | 74 841.00 |
DW Advances and down payments received on current orders | 996.00 | 996.00 | | 996.00 |
DX Trade payables and related accounts | 410 670.00 | 343 958.00 | | 410 670.00 |
DY Tax and social security liabilities | 44 810.00 | 23 892.00 | | 44 810.00 |
EA Other liabilities | 796.00 | 7 018.00 | | 796.00 |
EC TOTAL (IV) | 532 112.00 | 422 502.00 | | 532 112.00 |
EE Grand total (I to V) | 591 012.00 | 480 104.00 | | 591 012.00 |
EG Accrued income and payables due within one year | 531 116.00 | 421 507.00 | | 531 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 841.00 | 46 639.00 | | 74 841.00 |
| |
| 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 | 37 143.00 | | 16 729.00 | 37 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 992.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 52 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 32 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 929.00 | | 10 950.00 | 22 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 214.00 | | 5 779.00 | 14 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 226.00 | 4 828.00 | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 4 828.00 | | 8 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 475.00 | | 475.00 | 475.00 |
7C Grand total | 475.00 | | 475.00 | 475.00 |
| |
| 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 | 74 841.00 | 74 841.00 | | 74 841.00 |
8B Suppliers and Related Accounts | 410 670.00 | 410 670.00 | | 410 670.00 |
8D Social Security and Other Social Organizations | 44 810.00 | 44 810.00 | | 44 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 19 992.00 | 19 992.00 | | 19 992.00 |
VS Prepaid expenses | 395 150.00 | 395 150.00 | | 395 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 143.00 | 415 143.00 | | 415 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 116.00 | 531 116.00 | | 531 116.00 |
