| |
| 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 | 5 902.00 | 3 433.00 | 2 468.00 | 5 902.00 |
AT Other tangible assets | 92 443.00 | 43 210.00 | 49 233.00 | 92 443.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 102 945.00 | 46 644.00 | 56 301.00 | 102 945.00 |
BL Raw materials, supplies | 7 349.00 | | 7 349.00 | 7 349.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 323 741.00 | 2 499.00 | 321 242.00 | 323 741.00 |
BZ Other receivables | 49 591.00 | | 49 591.00 | 49 591.00 |
CF Cash and cash equivalents | 301 785.00 | | 301 785.00 | 301 785.00 |
CH Prepaid expenses | 21 143.00 | | 21 143.00 | 21 143.00 |
CJ TOTAL (II) | 708 108.00 | 2 499.00 | 705 609.00 | 708 108.00 |
CO Grand total (0 to V) | 811 053.00 | 49 143.00 | 761 911.00 | 811 053.00 |
| |
| 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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 628.00 | 70 993.00 | | 174 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 491.00 | 153 636.00 | | 111 491.00 |
DJ Investment subsidies | 4 778.00 | | | 4 778.00 |
DL TOTAL (I) | 323 897.00 | 257 629.00 | | 323 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 827.00 | 70 752.00 | | 110 827.00 |
DX Trade payables and related accounts | 218 904.00 | 161 593.00 | | 218 904.00 |
DY Tax and social security liabilities | 104 969.00 | 97 203.00 | | 104 969.00 |
EA Other liabilities | 3 313.00 | 1 850.00 | | 3 313.00 |
EC TOTAL (IV) | 438 013.00 | 331 398.00 | | 438 013.00 |
EE Grand total (I to V) | 761 911.00 | 589 027.00 | | 761 911.00 |
EG Accrued income and payables due within one year | 438 013.00 | | | 438 013.00 |
EI Including equity loans | 110 827.00 | | | 110 827.00 |
| |
| 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 | 82 701.00 | | 20 244.00 | 82 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 102 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 101.00 | | 20 244.00 | 78 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 770.00 | 14 874.00 | | 31 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 770.00 | 14 874.00 | | 31 770.00 |
| |
| 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 | 218 904.00 | 218 904.00 | | 218 904.00 |
8D Social Security and Other Social Organizations | 104 969.00 | 104 969.00 | | 104 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 314.00 | 111 314.00 | | 111 314.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 323 741.00 | 323 741.00 | | 323 741.00 |
VI Group and Associates | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 591.00 | 49 591.00 | | 49 591.00 |
VS Prepaid expenses | 21 143.00 | 21 143.00 | | 21 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 074.00 | 394 474.00 | 4 600.00 | 399 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 013.00 | 438 013.00 | | 438 013.00 |
