| |
| 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 | 4 833.00 | 4 833.00 | | 4 833.00 |
AT Other tangible assets | 115 334.00 | 57 202.00 | 58 132.00 | 115 334.00 |
BB Receivables related to investments | 197 650.00 | | 197 650.00 | 197 650.00 |
BJ TOTAL (I) | 331 817.00 | 62 034.00 | 269 782.00 | 331 817.00 |
BT Goods | 11 380.00 | 658.00 | 10 722.00 | 11 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 690 072.00 | 8 262.00 | 681 809.00 | 690 072.00 |
BZ Other receivables | 37 452.00 | | 37 452.00 | 37 452.00 |
CF Cash and cash equivalents | 199 647.00 | | 199 647.00 | 199 647.00 |
CH Prepaid expenses | 48 366.00 | | 48 366.00 | 48 366.00 |
CJ TOTAL (II) | 986 917.00 | 8 920.00 | 977 997.00 | 986 917.00 |
CO Grand total (0 to V) | 1 318 734.00 | 70 955.00 | 1 247 779.00 | 1 318 734.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 538 516.00 | 428 554.00 | | 538 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 390.00 | 122 039.00 | | 194 390.00 |
DL TOTAL (I) | 743 906.00 | 561 593.00 | | 743 906.00 |
DU Loans and Debts from Credit Institutions (3) | 46 728.00 | 61 224.00 | | 46 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 582.00 | 97 261.00 | | 122 582.00 |
DW Advances and down payments received on current orders | 16 094.00 | 4 339.00 | | 16 094.00 |
DX Trade payables and related accounts | 165 328.00 | 108 009.00 | | 165 328.00 |
DY Tax and social security liabilities | 111 294.00 | 43 451.00 | | 111 294.00 |
DZ Fixed asset liabilities and related accounts | | 958.00 | | |
EA Other liabilities | 20 523.00 | 14 317.00 | | 20 523.00 |
EB Prepaid income (2) | 21 323.00 | 3 120.00 | | 21 323.00 |
EC TOTAL (IV) | 503 873.00 | 332 681.00 | | 503 873.00 |
EE Grand total (I to V) | 1 247 779.00 | 894 274.00 | | 1 247 779.00 |
| |
| 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 | 311 604.00 | | 214 700.00 | 311 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 487.00 | 211 650.00 | |
I4 DECREASES Grand Total | | 194 487.00 | 331 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 117.00 | | 17 050.00 | 103 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 487.00 | | 197 650.00 | 208 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 366.00 | 13 668.00 | | 48 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 366.00 | 13 668.00 | | 48 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 658.00 | | | 658.00 |
6T Receivables | 1 900.00 | 6 362.00 | | 1 900.00 |
7B Total provisions for depreciation | 2 558.00 | 6 362.00 | | 2 558.00 |
7C Grand total | 2 558.00 | 6 362.00 | | 2 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 362.00 | | |
| |
| 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 | 165 328.00 | 165 328.00 | | 165 328.00 |
8C Staff and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
8E Income Taxes | 40 076.00 | 40 076.00 | | 40 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 523.00 | 20 523.00 | | 20 523.00 |
8L Deferred income | 21 323.00 | 21 323.00 | | 21 323.00 |
UL Receivables related to investments | 197 650.00 | | 197 650.00 | 197 650.00 |
UX Other trade receivables | 676 523.00 | 676 523.00 | | 676 523.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 13 549.00 | 13 549.00 | | 13 549.00 |
VB VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VH Loans with a maturity of more than one year at origin | 46 728.00 | 17 451.00 | 29 277.00 | 46 728.00 |
VI Group and Associates | 122 582.00 | 122 582.00 | | 122 582.00 |
VK Loans repaid during the year | 14 825.00 | | | 14 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 786.00 | 20 786.00 | | 20 786.00 |
VS Prepaid expenses | 48 366.00 | 48 366.00 | | 48 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 540.00 | 775 890.00 | 197 650.00 | 973 540.00 |
VW VAT | 46 302.00 | 46 302.00 | | 46 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 778.00 | 458 502.00 | 29 277.00 | 487 778.00 |
