| |
| 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 | 1 454.00 | 297.00 | 1 157.00 | 1 454.00 |
AT Other tangible assets | 236 221.00 | 106 238.00 | 129 983.00 | 236 221.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 249 405.00 | 106 535.00 | 142 870.00 | 249 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 757.00 | | 400 757.00 | 400 757.00 |
BZ Other receivables | 27 375.00 | | 27 375.00 | 27 375.00 |
CF Cash and cash equivalents | 27 645.00 | | 27 645.00 | 27 645.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 462 063.00 | | 462 063.00 | 462 063.00 |
CO Grand total (0 to V) | 711 467.00 | 106 535.00 | 604 932.00 | 711 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 83 901.00 | 55 185.00 | | 83 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 28 716.00 | | 380.00 |
DL TOTAL (I) | 88 242.00 | 87 861.00 | | 88 242.00 |
DU Loans and Debts from Credit Institutions (3) | 165 182.00 | 113 597.00 | | 165 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | 294.00 | | 6 196.00 |
DX Trade payables and related accounts | 52 223.00 | 51 614.00 | | 52 223.00 |
DY Tax and social security liabilities | 293 089.00 | 261 591.00 | | 293 089.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 516 690.00 | 427 816.00 | | 516 690.00 |
EE Grand total (I to V) | 604 932.00 | 515 677.00 | | 604 932.00 |
| |
| 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 | 176 334.00 | | 111 989.00 | 176 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 730.00 | |
I4 DECREASES Grand Total | 1 500.00 | 37 418.00 | 249 405.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 37 418.00 | 237 675.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 604.00 | | 105 989.00 | 170 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | 6 000.00 | 5 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 501.00 | 58 708.00 | 18 674.00 | 66 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 501.00 | 58 708.00 | 18 674.00 | 66 501.00 |
| |
| 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 | 6 121.00 | 121.00 | | 6 121.00 |
8B Suppliers and Related Accounts | 52 223.00 | 52 223.00 | | 52 223.00 |
8C Staff and Related Accounts | 81 553.00 | 81 553.00 | | 81 553.00 |
8D Social Security and Other Social Organizations | 82 594.00 | 82 594.00 | | 82 594.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
UX Other trade receivables | 400 757.00 | 400 757.00 | | 400 757.00 |
VB VAT | 21 035.00 | 21 035.00 | | 21 035.00 |
VG Loans with a maturity of up to one year at origin | 39 296.00 | 39 296.00 | | 39 296.00 |
VH Loans with a maturity of more than one year at origin | 125 886.00 | 32 397.00 | 93 488.00 | 125 886.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 52 996.00 | | | 52 996.00 |
VK Loans repaid during the year | 21 582.00 | | | 21 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 148.00 | 434 418.00 | 11 730.00 | 446 148.00 |
VW VAT | 124 869.00 | 124 869.00 | | 124 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 690.00 | 417 202.00 | 93 488.00 | 516 690.00 |
