| |
| 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 | 29 085.00 | 28 855.00 | 230.00 | 29 085.00 |
AT Other tangible assets | 18 484.00 | 15 682.00 | 2 802.00 | 18 484.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 52 969.00 | 44 537.00 | 8 432.00 | 52 969.00 |
BT Goods | 219 100.00 | | 219 100.00 | 219 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 877.00 | | 383 877.00 | 383 877.00 |
BZ Other receivables | 96 250.00 | | 96 250.00 | 96 250.00 |
CF Cash and cash equivalents | 290 851.00 | | 290 851.00 | 290 851.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 1 000 297.00 | | 1 000 297.00 | 1 000 297.00 |
CO Grand total (0 to V) | 1 053 267.00 | 44 537.00 | 1 008 729.00 | 1 053 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 440 149.00 | 420 888.00 | | 440 149.00 |
DH Retained earnings | 13 624.00 | 13 624.00 | | 13 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | 19 261.00 | | 5 460.00 |
DL TOTAL (I) | 480 151.00 | 474 691.00 | | 480 151.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 145.00 | 130 070.00 | | 41 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 619.00 | 102 273.00 | | 113 619.00 |
DX Trade payables and related accounts | 342 235.00 | 416 763.00 | | 342 235.00 |
DY Tax and social security liabilities | 19 810.00 | 30 294.00 | | 19 810.00 |
EA Other liabilities | | 7 093.00 | | |
EB Prepaid income (2) | 1 771.00 | 2 952.00 | | 1 771.00 |
EC TOTAL (IV) | 518 579.00 | 689 445.00 | | 518 579.00 |
EE Grand total (I to V) | 1 008 729.00 | 1 174 135.00 | | 1 008 729.00 |
EG Accrued income and payables due within one year | 518 579.00 | 689 445.00 | | 518 579.00 |
| |
| 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 | 52 969.00 | | | 52 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 52 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 569.00 | | | 47 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 646.00 | 2 891.00 | | 41 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 646.00 | 2 891.00 | | 41 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 342 235.00 | 342 235.00 | | 342 235.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 7 615.00 | 7 615.00 | | 7 615.00 |
8L Deferred income | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 383 877.00 | 383 877.00 | | 383 877.00 |
VB VAT | 27 636.00 | 27 636.00 | | 27 636.00 |
VG Loans with a maturity of up to one year at origin | 41 145.00 | 41 145.00 | | 41 145.00 |
VI Group and Associates | 113 619.00 | 113 619.00 | | 113 619.00 |
VM Income taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 312.00 | 66 312.00 | | 66 312.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 746.00 | 490 346.00 | 5 400.00 | 495 746.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 579.00 | 518 579.00 | | 518 579.00 |
