| |
| 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 | 71 469.00 | 35 235.00 | 36 234.00 | 71 469.00 |
AT Other tangible assets | 107 834.00 | 51 176.00 | 56 657.00 | 107 834.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 182 802.00 | 86 411.00 | 96 391.00 | 182 802.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 301 228.00 | 4 313.00 | 296 914.00 | 301 228.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 189 924.00 | | 189 924.00 | 189 924.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 521 204.00 | 4 313.00 | 516 891.00 | 521 204.00 |
CO Grand total (0 to V) | 704 007.00 | 90 724.00 | 613 282.00 | 704 007.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 701.00 | 72 021.00 | | 105 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 110.00 | 133 680.00 | | 156 110.00 |
DL TOTAL (I) | 267 311.00 | 211 201.00 | | 267 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 251.00 | 211 669.00 | | 141 251.00 |
DW Advances and down payments received on current orders | 5 600.00 | 30 526.00 | | 5 600.00 |
DX Trade payables and related accounts | 39 867.00 | 31 675.00 | | 39 867.00 |
DY Tax and social security liabilities | 58 333.00 | 35 679.00 | | 58 333.00 |
EA Other liabilities | 100 920.00 | 858.00 | | 100 920.00 |
EC TOTAL (IV) | 345 971.00 | 310 406.00 | | 345 971.00 |
EE Grand total (I to V) | 613 282.00 | 521 607.00 | | 613 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 235.00 | 27 176.00 | | 59 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 235.00 | 27 176.00 | | 59 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 313.00 | | | 4 313.00 |
7B Total provisions for depreciation | 4 313.00 | | | 4 313.00 |
7C Grand total | 4 313.00 | | | 4 313.00 |
| |
| 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 | 99 690.00 | 99 690.00 | | 99 690.00 |
8B Suppliers and Related Accounts | 39 867.00 | 39 867.00 | | 39 867.00 |
8D Social Security and Other Social Organizations | 58 333.00 | 58 333.00 | | 58 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 920.00 | 100 920.00 | | 100 920.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 41 561.00 | 18 075.00 | 23 486.00 | 41 561.00 |
VS Prepaid expenses | 313 780.00 | 313 780.00 | | 313 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 280.00 | 313 780.00 | 3 500.00 | 317 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 371.00 | 316 885.00 | 23 486.00 | 340 371.00 |
| |
| 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 | 4.00 | | | 4.00 |
