| |
| 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 | 20 888.00 | 15 090.00 | 5 797.00 | 20 888.00 |
BJ TOTAL (I) | 20 888.00 | 15 090.00 | 5 797.00 | 20 888.00 |
BV Advances and down payments on orders | 155 076.00 | | 155 076.00 | 155 076.00 |
BX Customers and related accounts | 281 062.00 | | 281 062.00 | 281 062.00 |
BZ Other receivables | 116 656.00 | | 116 656.00 | 116 656.00 |
CF Cash and cash equivalents | 136 523.00 | | 136 523.00 | 136 523.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 689 343.00 | | 689 343.00 | 689 343.00 |
CO Grand total (0 to V) | 710 231.00 | 15 090.00 | 695 141.00 | 710 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 51 421.00 | 26 891.00 | | 51 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 711.00 | 24 530.00 | | 21 711.00 |
DL TOTAL (I) | 80 833.00 | 59 121.00 | | 80 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 864.00 | | 8 040.00 |
DX Trade payables and related accounts | 526 189.00 | 229 291.00 | | 526 189.00 |
DY Tax and social security liabilities | 65 964.00 | 30 335.00 | | 65 964.00 |
EA Other liabilities | 14 115.00 | 14 115.00 | | 14 115.00 |
EC TOTAL (IV) | 614 308.00 | 274 605.00 | | 614 308.00 |
EE Grand total (I to V) | 695 141.00 | 333 726.00 | | 695 141.00 |
| |
| 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 | 20 308.00 | | 580.00 | 20 308.00 |
I4 DECREASES Grand Total | | | 20 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 308.00 | | 580.00 | 20 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 849.00 | 4 241.00 | | 10 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 849.00 | 4 241.00 | | 10 849.00 |
| |
| 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 | 526 189.00 | 526 189.00 | | 526 189.00 |
8D Social Security and Other Social Organizations | 65 964.00 | 65 964.00 | | 65 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 115.00 | 14 115.00 | | 14 115.00 |
UX Other trade receivables | 281 062.00 | 281 062.00 | | 281 062.00 |
VI Group and Associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 657.00 | 116 657.00 | | 116 657.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 744.00 | 397 744.00 | | 397 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 308.00 | 614 308.00 | | 614 308.00 |
