| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 300.00 | 3 135.00 | 165.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 101 627.00 | 83 026.00 | 18 601.00 | 101 627.00 |
AT Other tangible assets | 722.00 | 722.00 | | 722.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 105 800.00 | 86 883.00 | 18 916.00 | 105 800.00 |
BL Raw materials, supplies | 7 031.00 | | 7 031.00 | 7 031.00 |
BV Advances and down payments on orders | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 177 055.00 | | 177 055.00 | 177 055.00 |
BZ Other receivables | 672 242.00 | | 672 242.00 | 672 242.00 |
CF Cash and cash equivalents | 214 314.00 | | 214 314.00 | 214 314.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 076 858.00 | | 1 076 858.00 | 1 076 858.00 |
CO Grand total (0 to V) | 1 182 658.00 | 86 883.00 | 1 095 774.00 | 1 182 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 20 638.00 | | |
DH Retained earnings | -26 026.00 | 33 105.00 | | -26 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 723.00 | -79 769.00 | | -74 723.00 |
DL TOTAL (I) | 9 251.00 | 83 974.00 | | 9 251.00 |
DU Loans and Debts from Credit Institutions (3) | 65 664.00 | 45 965.00 | | 65 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 099.00 | 44 099.00 | | 44 099.00 |
DW Advances and down payments received on current orders | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 793 892.00 | 560 818.00 | | 793 892.00 |
DY Tax and social security liabilities | 180 642.00 | 137 293.00 | | 180 642.00 |
EA Other liabilities | 1 243.00 | 531.00 | | 1 243.00 |
EC TOTAL (IV) | 1 086 523.00 | 788 703.00 | | 1 086 523.00 |
EE Grand total (I to V) | 1 095 774.00 | 872 677.00 | | 1 095 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 093.00 | 4 791.00 | | 82 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 093.00 | 4 791.00 | | 82 093.00 |
| |
| 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 | 44 099.00 | 44 099.00 | | 44 099.00 |
8B Suppliers and Related Accounts | 793 892.00 | 793 892.00 | | 793 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 65 664.00 | 65 664.00 | | 65 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 641.00 | 180 641.00 | | 180 641.00 |
VS Prepaid expenses | 849 396.00 | 849 396.00 | | 849 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 546.00 | 849 396.00 | 150.00 | 849 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 539.00 | 1 085 539.00 | | 1 085 539.00 |
