| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 348.00 | 6 079.00 | 2 268.00 | 8 348.00 |
BJ TOTAL (I) | 16 148.00 | 6 079.00 | 10 068.00 | 16 148.00 |
BN Goods in progress | 1 224 189.00 | | 1 224 189.00 | 1 224 189.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 73 400.00 | | 73 400.00 | 73 400.00 |
BZ Other receivables | 99 174.00 | | 99 174.00 | 99 174.00 |
CF Cash and cash equivalents | 1 480 377.00 | | 1 480 377.00 | 1 480 377.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 2 878 279.00 | | 2 878 279.00 | 2 878 279.00 |
CO Grand total (0 to V) | 2 894 427.00 | 6 079.00 | 2 888 347.00 | 2 894 427.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 739 739.00 | | | 1 739 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 965.00 | | | 105 965.00 |
DL TOTAL (I) | 1 867 704.00 | | | 1 867 704.00 |
DU Loans and Debts from Credit Institutions (3) | 309 676.00 | | | 309 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 833.00 | | | 468 833.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 172 803.00 | | | 172 803.00 |
DY Tax and social security liabilities | 54 052.00 | | | 54 052.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 1 020 643.00 | | | 1 020 643.00 |
EE Grand total (I to V) | 2 888 347.00 | | | 2 888 347.00 |
EG Accrued income and payables due within one year | 717 484.00 | | | 717 484.00 |
| |
| 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 | 18 348.00 | | | 18 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 16 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 348.00 | | | 8 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 100.00 | 1 980.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100.00 | 1 980.00 | | 4 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 930.00 | | | 55 930.00 |
| |
| 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 | 172 803.00 | 172 803.00 | | 172 803.00 |
8D Social Security and Other Social Organizations | 54 052.00 | 54 052.00 | | 54 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 73 400.00 | 73 400.00 | | 73 400.00 |
VH Loans with a maturity of more than one year at origin | 309 677.00 | 21 518.00 | 89 485.00 | 309 677.00 |
VI Group and Associates | 468 833.00 | 468 833.00 | | 468 833.00 |
VK Loans repaid during the year | 21 188.00 | | | 21 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 174.00 | 99 174.00 | | 99 174.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 525.00 | 173 525.00 | | 173 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 643.00 | 717 485.00 | 89 485.00 | 1 005 643.00 |
