| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 799.00 | 1 662.00 | 3 137.00 | 4 799.00 |
BJ TOTAL (I) | 4 799.00 | 1 662.00 | 3 137.00 | 4 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 889 681.00 | 394 117.00 | 495 564.00 | 889 681.00 |
BZ Other receivables | 36 399.00 | | 36 399.00 | 36 399.00 |
CF Cash and cash equivalents | 118 589.00 | | 118 589.00 | 118 589.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 045 370.00 | 394 117.00 | 651 252.00 | 1 045 370.00 |
CO Grand total (0 to V) | 1 050 169.00 | 395 780.00 | 654 389.00 | 1 050 169.00 |
CR Shares due in more than one year | 652 427.00 | | | 652 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 500.00 | 697 500.00 | | 697 500.00 |
DG Other reserves | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | -493 588.00 | | | -493 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 549.00 | -493 588.00 | | -203 549.00 |
DL TOTAL (I) | 499.00 | 204 048.00 | | 499.00 |
DQ Provisions for Expenses | 2 079.00 | 889.00 | | 2 079.00 |
DR TOTAL (IV) | 2 079.00 | 889.00 | | 2 079.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 192.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 813.00 | 120 000.00 | | 172 813.00 |
DX Trade payables and related accounts | 259 417.00 | 431 572.00 | | 259 417.00 |
DY Tax and social security liabilities | 219 053.00 | 135 147.00 | | 219 053.00 |
EA Other liabilities | 426.00 | 2 038.00 | | 426.00 |
EC TOTAL (IV) | 651 811.00 | 688 950.00 | | 651 811.00 |
EE Grand total (I to V) | 654 389.00 | 893 887.00 | | 654 389.00 |
EG Accrued income and payables due within one year | 501 811.00 | 568 950.00 | | 501 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 192.00 | | 103.00 |
EI Including equity loans | 172 813.00 | | | 172 813.00 |
| |
| 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 | 2 301.00 | | 2 498.00 | 2 301.00 |
I4 DECREASES Grand Total | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301.00 | | 2 498.00 | 2 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986.00 | 676.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 676.00 | | 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 889.00 | 1 190.00 | | 889.00 |
6T Receivables | 244 546.00 | 149 571.00 | | 244 546.00 |
7B Total provisions for depreciation | 244 546.00 | 149 571.00 | | 244 546.00 |
7C Grand total | 245 435.00 | 150 761.00 | | 245 435.00 |
UE of which provisions and reversals: - Operating | | 150 761.00 | | |
| |
| 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 | 152 813.00 | 2 813.00 | 150 000.00 | 152 813.00 |
8B Suppliers and Related Accounts | 259 417.00 | 259 417.00 | | 259 417.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 55 041.00 | 55 041.00 | | 55 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 889 681.00 | 237 254.00 | 652 427.00 | 889 681.00 |
VB VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 13 094.00 | 13 094.00 | | 13 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 781.00 | 274 354.00 | 652 427.00 | 926 781.00 |
VW VAT | 142 872.00 | 142 872.00 | | 142 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 811.00 | 501 811.00 | 150 000.00 | 651 811.00 |
