| |
| 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 | 12 961.00 | 2 872.00 | 10 088.00 | 12 961.00 |
AT Other tangible assets | 116 256.00 | 48 096.00 | 68 159.00 | 116 256.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 130 567.00 | 50 968.00 | 79 598.00 | 130 567.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 218 899.00 | | 218 899.00 | 218 899.00 |
BZ Other receivables | 56 302.00 | | 56 302.00 | 56 302.00 |
CF Cash and cash equivalents | 149 307.00 | | 149 307.00 | 149 307.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 437 527.00 | | 437 527.00 | 437 527.00 |
CO Grand total (0 to V) | 568 094.00 | 50 968.00 | 517 126.00 | 568 094.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DG Other reserves | 347 600.00 | 258 800.00 | | 347 600.00 |
DH Retained earnings | 131.00 | 40.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 414.00 | 158 890.00 | | -74 414.00 |
DL TOTAL (I) | 274 473.00 | 418 887.00 | | 274 473.00 |
DU Loans and Debts from Credit Institutions (3) | 41 476.00 | 28 652.00 | | 41 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 182.00 | | 741.00 |
DX Trade payables and related accounts | 74 863.00 | 62 742.00 | | 74 863.00 |
DY Tax and social security liabilities | 123 397.00 | 75 552.00 | | 123 397.00 |
EA Other liabilities | 2 174.00 | 13 030.00 | | 2 174.00 |
EC TOTAL (IV) | 242 653.00 | 180 160.00 | | 242 653.00 |
EE Grand total (I to V) | 517 126.00 | 599 047.00 | | 517 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 484.00 | 24 483.00 | | 26 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 484.00 | 24 483.00 | | 26 484.00 |
| |
| 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 | 741.00 | 741.00 | | 741.00 |
8B Suppliers and Related Accounts | 74 863.00 | 74 863.00 | | 74 863.00 |
8D Social Security and Other Social Organizations | 123 397.00 | 123 397.00 | | 123 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 41 476.00 | 12 367.00 | 29 109.00 | 41 476.00 |
VS Prepaid expenses | 275 567.00 | 275 567.00 | | 275 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 667.00 | 275 567.00 | 1 100.00 | 276 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 653.00 | 213 544.00 | 29 109.00 | 242 653.00 |
