| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 29 225.00 | 13 205.00 | 16 020.00 | 29 225.00 |
AT Other tangible assets | 20 677.00 | 13 679.00 | 6 998.00 | 20 677.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 932.00 | 26 884.00 | 133 048.00 | 159 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 946.00 | 9 806.00 | 426 140.00 | 435 946.00 |
BZ Other receivables | 122 327.00 | | 122 327.00 | 122 327.00 |
CF Cash and cash equivalents | 39 720.00 | | 39 720.00 | 39 720.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 598 654.00 | 9 806.00 | 588 848.00 | 598 654.00 |
CO Grand total (0 to V) | 758 586.00 | 36 690.00 | 721 896.00 | 758 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 907.00 | 259 245.00 | | 195 907.00 |
DH Retained earnings | | -75 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 622.00 | 112 582.00 | | 112 622.00 |
DL TOTAL (I) | 317 329.00 | 304 707.00 | | 317 329.00 |
DU Loans and Debts from Credit Institutions (3) | 66 214.00 | 81 543.00 | | 66 214.00 |
DX Trade payables and related accounts | 168 396.00 | 131 581.00 | | 168 396.00 |
DY Tax and social security liabilities | 123 041.00 | 133 158.00 | | 123 041.00 |
EA Other liabilities | 46 917.00 | 84 598.00 | | 46 917.00 |
EC TOTAL (IV) | 404 567.00 | 430 880.00 | | 404 567.00 |
EE Grand total (I to V) | 721 896.00 | 735 587.00 | | 721 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 575.00 | 8 309.00 | 1 000.00 | 19 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 575.00 | 8 309.00 | 1 000.00 | 19 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 806.00 | | |
7B Total provisions for depreciation | | 9 806.00 | | |
7C Grand total | | 9 806.00 | | |
| |
| 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 | 168 396.00 | 168 396.00 | | 168 396.00 |
8D Social Security and Other Social Organizations | 123 041.00 | 123 041.00 | | 123 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 917.00 | 46 917.00 | | 46 917.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 66 214.00 | 15 670.00 | 50 543.00 | 66 214.00 |
VS Prepaid expenses | 558 934.00 | 558 934.00 | | 558 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 964.00 | 558 934.00 | 30.00 | 558 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 567.00 | 354 023.00 | 50 543.00 | 404 567.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
