| |
| 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 | 40 816.00 | 33 104.00 | 7 712.00 | 40 816.00 |
AT Other tangible assets | 2 308.00 | 2 308.00 | | 2 308.00 |
BJ TOTAL (I) | 43 224.00 | 35 412.00 | 7 812.00 | 43 224.00 |
BL Raw materials, supplies | 105 500.00 | | 105 500.00 | 105 500.00 |
BP Services in progress | 404 770.00 | | 404 770.00 | 404 770.00 |
BX Customers and related accounts | 367 597.00 | | 367 597.00 | 367 597.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 355 814.00 | | 355 814.00 | 355 814.00 |
CJ TOTAL (II) | 1 242 634.00 | | 1 242 634.00 | 1 242 634.00 |
CO Grand total (0 to V) | 1 285 858.00 | 35 412.00 | 1 250 446.00 | 1 285 858.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 724.00 | 176 908.00 | | 176 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 027.00 | 91 816.00 | | 44 027.00 |
DL TOTAL (I) | 321 551.00 | 277 524.00 | | 321 551.00 |
DU Loans and Debts from Credit Institutions (3) | 673 711.00 | 31 091.00 | | 673 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 786.00 | 9 595.00 | | 35 786.00 |
DX Trade payables and related accounts | 136 080.00 | 341 022.00 | | 136 080.00 |
DY Tax and social security liabilities | 75 650.00 | 84 150.00 | | 75 650.00 |
EA Other liabilities | 7 669.00 | | | 7 669.00 |
EC TOTAL (IV) | 928 895.00 | 465 857.00 | | 928 895.00 |
EE Grand total (I to V) | 1 250 446.00 | 743 381.00 | | 1 250 446.00 |
EG Accrued income and payables due within one year | 774 065.00 | 443 908.00 | | 774 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 455.00 | | | 25 455.00 |
| |
| 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 | 43 124.00 | | 100.00 | 43 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 43 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 124.00 | | | 43 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 714.00 | 7 697.00 | | 27 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 714.00 | 7 697.00 | | 27 714.00 |
| |
| 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 | 136 080.00 | 136 080.00 | | 136 080.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 19 199.00 | 19 199.00 | | 19 199.00 |
8E Income Taxes | 9 506.00 | 9 506.00 | | 9 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
UX Other trade receivables | 367 597.00 | 367 597.00 | | 367 597.00 |
VB VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VG Loans with a maturity of up to one year at origin | 25 455.00 | 25 455.00 | | 25 455.00 |
VH Loans with a maturity of more than one year at origin | 648 255.00 | 493 426.00 | 154 829.00 | 648 255.00 |
VI Group and Associates | 35 786.00 | 35 786.00 | | 35 786.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 12 836.00 | | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 550.00 | 376 550.00 | | 376 550.00 |
VW VAT | 29 856.00 | 29 856.00 | | 29 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 895.00 | 774 065.00 | 154 829.00 | 928 895.00 |
