| |
| 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 | 1 218.00 | 1 074.00 | 144.00 | 1 218.00 |
AT Other tangible assets | 70 364.00 | 29 662.00 | 40 702.00 | 70 364.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 612.00 | 30 736.00 | 41 876.00 | 72 612.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BN Goods in progress | 67 214.00 | | 67 214.00 | 67 214.00 |
BX Customers and related accounts | 248 379.00 | 11 515.00 | 236 865.00 | 248 379.00 |
BZ Other receivables | 16 929.00 | | 16 929.00 | 16 929.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 64 851.00 | | 64 851.00 | 64 851.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 421 981.00 | 11 515.00 | 410 466.00 | 421 981.00 |
CO Grand total (0 to V) | 494 593.00 | 42 251.00 | 452 342.00 | 494 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 972.00 | 157 198.00 | | 163 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 998.00 | 56 774.00 | | 77 998.00 |
DL TOTAL (I) | 250 770.00 | 222 772.00 | | 250 770.00 |
DU Loans and Debts from Credit Institutions (3) | 41 017.00 | 58 217.00 | | 41 017.00 |
DX Trade payables and related accounts | 67 125.00 | 48 995.00 | | 67 125.00 |
DY Tax and social security liabilities | 79 599.00 | 71 536.00 | | 79 599.00 |
EA Other liabilities | 13 830.00 | 12 753.00 | | 13 830.00 |
EC TOTAL (IV) | 201 571.00 | 191 500.00 | | 201 571.00 |
EE Grand total (I to V) | 452 342.00 | 414 273.00 | | 452 342.00 |
EG Accrued income and payables due within one year | 179 531.00 | 152 114.00 | | 179 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 54.00 | | 39.00 |
| |
| 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 | 73 342.00 | | 143.00 | 73 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 873.00 | 72 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 71 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 312.00 | | 143.00 | 72 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 138.00 | 14 471.00 | 873.00 | 17 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 138.00 | 14 471.00 | 873.00 | 17 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 100.00 | 11 515.00 | 13 100.00 | 13 100.00 |
7B Total provisions for depreciation | 13 100.00 | 11 515.00 | 13 100.00 | 13 100.00 |
7C Grand total | 13 100.00 | 11 515.00 | 13 100.00 | 13 100.00 |
UE of which provisions and reversals: - Operating | | 11 515.00 | 13 100.00 | |
| |
| 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 | 67 125.00 | 67 125.00 | | 67 125.00 |
8C Staff and Related Accounts | 13 250.00 | 13 250.00 | | 13 250.00 |
8D Social Security and Other Social Organizations | 29 167.00 | 29 167.00 | | 29 167.00 |
8E Income Taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 229 909.00 | 229 909.00 | | 229 909.00 |
VA Doubtful or disputed receivables | 18 470.00 | 18 470.00 | | 18 470.00 |
VB VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 40 978.00 | 18 937.00 | 22 041.00 | 40 978.00 |
VK Loans repaid during the year | 17 173.00 | | | 17 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 684.00 | 266 684.00 | 1 000.00 | 267 684.00 |
VW VAT | 26 223.00 | 26 223.00 | | 26 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 571.00 | 179 531.00 | 22 041.00 | 201 571.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
