| |
| 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 | 2 491.00 | 2 077.00 | 413.00 | 2 491.00 |
AT Other tangible assets | 36 838.00 | 17 788.00 | 19 050.00 | 36 838.00 |
BJ TOTAL (I) | 39 390.00 | 19 866.00 | 19 524.00 | 39 390.00 |
BT Goods | 115 704.00 | | 115 704.00 | 115 704.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 73 413.00 | 14 666.00 | 58 746.00 | 73 413.00 |
BZ Other receivables | 47 842.00 | | 47 842.00 | 47 842.00 |
CF Cash and cash equivalents | 781 601.00 | | 781 601.00 | 781 601.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 018 991.00 | 14 666.00 | 1 004 324.00 | 1 018 991.00 |
CO Grand total (0 to V) | 1 058 382.00 | 34 532.00 | 1 023 849.00 | 1 058 382.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 796.00 | 93 277.00 | | 56 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 243.00 | 63 519.00 | | 100 243.00 |
DL TOTAL (I) | 168 039.00 | 167 796.00 | | 168 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 1 057.00 | | 855.00 |
DW Advances and down payments received on current orders | 525 796.00 | 247 290.00 | | 525 796.00 |
DX Trade payables and related accounts | 224 053.00 | 178 404.00 | | 224 053.00 |
DY Tax and social security liabilities | 103 368.00 | 64 245.00 | | 103 368.00 |
EA Other liabilities | 1 736.00 | 719.00 | | 1 736.00 |
EC TOTAL (IV) | 855 809.00 | 491 717.00 | | 855 809.00 |
EE Grand total (I to V) | 1 023 849.00 | 659 514.00 | | 1 023 849.00 |
EG Accrued income and payables due within one year | 330 012.00 | 244 427.00 | | 330 012.00 |
| |
| 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 | 44 518.00 | | 2 142.00 | 44 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 7 270.00 | 39 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 270.00 | 39 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 458.00 | | 2 142.00 | 44 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 219.00 | 5 917.00 | 7 270.00 | 21 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 219.00 | 5 917.00 | 7 270.00 | 21 219.00 |
| |
| 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 | 224 053.00 | 224 053.00 | | 224 053.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 23 855.00 | 23 855.00 | | 23 855.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 55 813.00 | 55 813.00 | | 55 813.00 |
VA Doubtful or disputed receivables | 17 600.00 | 17 600.00 | | 17 600.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 059.00 | 46 059.00 | | 46 059.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 637.00 | 121 637.00 | | 121 637.00 |
VW VAT | 68 066.00 | 68 066.00 | | 68 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 013.00 | 330 013.00 | | 330 013.00 |
| |
| 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 | 50.00 | | | 50.00 |
