| |
| 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 | | | | |
AT Other tangible assets | | | 3 042.00 | |
BH Other financial assets | | | 532.00 | |
BJ TOTAL (I) | | | 3 574.00 | |
BX Customers and related accounts | | | 581 352.00 | |
BZ Other receivables | | | 57 172.00 | |
CF Cash and cash equivalents | | | 1 043 822.00 | |
CH Prepaid expenses | | | 4 564.00 | |
CJ TOTAL (II) | | | 1 686 911.00 | |
CO Grand total (0 to V) | | | 1 690 485.00 | |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 760.00 | 161 760.00 | | 161 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 247.00 | 352 287.00 | | 439 247.00 |
DL TOTAL (I) | 602 107.00 | 515 146.00 | | 602 107.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 54.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 048.00 | 243 772.00 | | 464 048.00 |
DW Advances and down payments received on current orders | 5 742.00 | | | 5 742.00 |
DX Trade payables and related accounts | 453 831.00 | 348 662.00 | | 453 831.00 |
DY Tax and social security liabilities | 146 807.00 | 127 770.00 | | 146 807.00 |
EA Other liabilities | 17 776.00 | 11 352.00 | | 17 776.00 |
EC TOTAL (IV) | 1 088 378.00 | 731 610.00 | | 1 088 378.00 |
EE Grand total (I to V) | 1 690 485.00 | 1 246 756.00 | | 1 690 485.00 |
EG Accrued income and payables due within one year | 1 082 636.00 | 731 610.00 | | 1 082 636.00 |
| |
| 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 | 5 657.00 | 8 686.00 | | 5 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | | |
I4 DECREASES Grand Total | 5 452.00 | 8 890.00 | | 5 452.00 |
IY DECREASES Total Tangible Fixed Assets | 5 452.00 | 8 358.00 | | 5 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | 8 686.00 | | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 219.00 | 1 217.00 | 120.00 | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219.00 | 1 217.00 | 120.00 | 4 219.00 |
| |
| 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 | 453 831.00 | 453 831.00 | | 453 831.00 |
8E Income Taxes | 35 367.00 | 35 367.00 | | 35 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 776.00 | 17 776.00 | | 17 776.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 581 352.00 | 581 352.00 | | 581 352.00 |
VB VAT | 57 172.00 | 57 172.00 | | 57 172.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 464 048.00 | 464 048.00 | | 464 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 621.00 | 643 089.00 | 532.00 | 643 621.00 |
VW VAT | 105 277.00 | 105 277.00 | | 105 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 636.00 | 1 082 636.00 | | 1 082 636.00 |
