| |
| 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 | | | 5 894.00 | |
AT Other tangible assets | | | 4 667.00 | |
BH Other financial assets | | | 720.00 | |
BJ TOTAL (I) | | | 11 281.00 | |
BL Raw materials, supplies | | | 10 695.00 | |
BX Customers and related accounts | | | 52 675.00 | |
BZ Other receivables | | | 15 844.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 640.00 | |
CH Prepaid expenses | | | 3 750.00 | |
CJ TOTAL (II) | | | 83 679.00 | |
CO Grand total (0 to V) | | | 94 959.00 | |
CP Shares due in less than one year | 720.00 | | | 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 15 086.00 | 1 763.00 | | 15 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186.00 | 13 322.00 | | 10 186.00 |
DL TOTAL (I) | 30 352.00 | 20 166.00 | | 30 352.00 |
DU Loans and Debts from Credit Institutions (3) | 9 420.00 | 6 396.00 | | 9 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | 15 529.00 | | 6 491.00 |
DW Advances and down payments received on current orders | 5 852.00 | 5 184.00 | | 5 852.00 |
DX Trade payables and related accounts | 22 971.00 | 10 559.00 | | 22 971.00 |
DY Tax and social security liabilities | 19 873.00 | 9 983.00 | | 19 873.00 |
EA Other liabilities | | 9 818.00 | | |
EC TOTAL (IV) | 64 607.00 | 57 470.00 | | 64 607.00 |
EE Grand total (I to V) | 94 959.00 | 77 635.00 | | 94 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 420.00 | 6 396.00 | | 9 420.00 |
EI Including equity loans | 6 491.00 | | | 6 491.00 |
| |
| 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 | 7 047.00 | | 10 515.00 | 7 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 16 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 15 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 047.00 | | 9 795.00 | 7 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 274.00 | 2 758.00 | 1 250.00 | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274.00 | 2 758.00 | 1 250.00 | 3 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 864.00 | | |
7B Total provisions for depreciation | | 1 864.00 | | |
7C Grand total | | 1 864.00 | | |
UE of which provisions and reversals: - Operating | | 1 864.00 | | |
| |
| 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 | 22 971.00 | 22 971.00 | | 22 971.00 |
8C Staff and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
8E Income Taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 52 302.00 | 52 302.00 | | 52 302.00 |
VA Doubtful or disputed receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 15 768.00 | 15 768.00 | | 15 768.00 |
VG Loans with a maturity of up to one year at origin | 9 420.00 | 9 420.00 | | 9 420.00 |
VI Group and Associates | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 852.00 | 74 852.00 | | 74 852.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 756.00 | 58 756.00 | | 58 756.00 |
