| |
| 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 | 23 109.00 | 15 031.00 | 8 078.00 | 23 109.00 |
AT Other tangible assets | 37 235.00 | 17 746.00 | 19 489.00 | 37 235.00 |
AV Fixed assets in progress | 180 500.00 | | 180 500.00 | 180 500.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 253 379.00 | 32 777.00 | 220 602.00 | 253 379.00 |
BL Raw materials, supplies | 15 868.00 | | 15 868.00 | 15 868.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 64 430.00 | 5 000.00 | 59 430.00 | 64 430.00 |
BZ Other receivables | 81 480.00 | | 81 480.00 | 81 480.00 |
CF Cash and cash equivalents | 31 114.00 | | 31 114.00 | 31 114.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 194 693.00 | 5 000.00 | 189 693.00 | 194 693.00 |
CO Grand total (0 to V) | 448 071.00 | 37 777.00 | 410 295.00 | 448 071.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 600.00 | 39 000.00 | | 67 600.00 |
DH Retained earnings | 20.00 | 92.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 28 528.00 | | 29 648.00 |
DL TOTAL (I) | 128 268.00 | 98 620.00 | | 128 268.00 |
DU Loans and Debts from Credit Institutions (3) | 135 672.00 | 5 108.00 | | 135 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 3.00 | | 654.00 |
DX Trade payables and related accounts | 58 771.00 | 67 921.00 | | 58 771.00 |
DY Tax and social security liabilities | 53 479.00 | 29 712.00 | | 53 479.00 |
EA Other liabilities | 33 451.00 | 45 106.00 | | 33 451.00 |
EC TOTAL (IV) | 282 027.00 | 147 850.00 | | 282 027.00 |
EE Grand total (I to V) | 410 295.00 | 246 470.00 | | 410 295.00 |
EG Accrued income and payables due within one year | 174 053.00 | 147 850.00 | | 174 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 174.00 | | 393.00 |
| |
| 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 | 52 598.00 | | 203 965.00 | 52 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 635.00 | 12 535.00 | |
I4 DECREASES Grand Total | | 3 184.00 | 253 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 240 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 063.00 | | 201 330.00 | 40 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 535.00 | | 2 635.00 | 12 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 896.00 | 6 645.00 | 1 764.00 | 27 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 896.00 | 6 645.00 | 1 764.00 | 27 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 102.00 | 5 000.00 | 4 102.00 | 4 102.00 |
7B Total provisions for depreciation | 4 102.00 | 5 000.00 | 4 102.00 | 4 102.00 |
7C Grand total | 4 102.00 | 5 000.00 | 4 102.00 | 4 102.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 102.00 | |
| |
| 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 | 58 771.00 | 58 771.00 | | 58 771.00 |
8C Staff and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8D Social Security and Other Social Organizations | 37 898.00 | 37 898.00 | | 37 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 451.00 | 33 451.00 | | 33 451.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 58 430.00 | 58 430.00 | | 58 430.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 135 278.00 | 27 304.00 | 107 974.00 | 135 278.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 747.00 | | | 9 747.00 |
VM Income taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 359.00 | 73 359.00 | | 73 359.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 710.00 | 147 710.00 | 10 000.00 | 157 710.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 027.00 | 174 053.00 | 107 974.00 | 282 027.00 |
