| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 050.00 | | 45 050.00 | 45 050.00 |
AR Technical installations, industrial equipment and tools | 15 533.00 | 15 140.00 | 393.00 | 15 533.00 |
AT Other tangible assets | 122 655.00 | 77 225.00 | 45 430.00 | 122 655.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 184 738.00 | 92 365.00 | 92 373.00 | 184 738.00 |
BL Raw materials, supplies | 8 207.00 | | 8 207.00 | 8 207.00 |
BT Goods | 173 213.00 | | 173 213.00 | 173 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 958.00 | 66 833.00 | 449 125.00 | 515 958.00 |
BZ Other receivables | 16 123.00 | | 16 123.00 | 16 123.00 |
CF Cash and cash equivalents | 174 875.00 | | 174 875.00 | 174 875.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 891 706.00 | 66 833.00 | 824 873.00 | 891 706.00 |
CO Grand total (0 to V) | 1 076 444.00 | 159 199.00 | 917 246.00 | 1 076 444.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 15 117.00 | 14 000.00 | | 15 117.00 |
DG Other reserves | 196 796.00 | 175 577.00 | | 196 796.00 |
DH Retained earnings | | -11 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 192.00 | 33 638.00 | | 87 192.00 |
DL TOTAL (I) | 489 106.00 | 401 913.00 | | 489 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 135.00 | 264 336.00 | | 228 135.00 |
DW Advances and down payments received on current orders | 3 592.00 | 3 592.00 | | 3 592.00 |
DX Trade payables and related accounts | 63 070.00 | 40 362.00 | | 63 070.00 |
DY Tax and social security liabilities | 133 250.00 | 100 949.00 | | 133 250.00 |
EA Other liabilities | 93.00 | 751.00 | | 93.00 |
EC TOTAL (IV) | 428 140.00 | 409 990.00 | | 428 140.00 |
EE Grand total (I to V) | 917 246.00 | 811 903.00 | | 917 246.00 |
EG Accrued income and payables due within one year | 424 548.00 | 406 398.00 | | 424 548.00 |
| |
| 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 | 163 146.00 | | 40 314.00 | 163 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 18 721.00 | 184 738.00 | |
IO DECREASES Total including other intangible assets | | | 45 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 721.00 | 138 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 050.00 | | | 45 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 596.00 | | 40 314.00 | 116 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 232.00 | 8 855.00 | 18 721.00 | 102 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 232.00 | 8 855.00 | 18 721.00 | 102 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 214.00 | 35 371.00 | 12 752.00 | 44 214.00 |
7B Total provisions for depreciation | 44 214.00 | 35 371.00 | 12 752.00 | 44 214.00 |
7C Grand total | 44 214.00 | 35 371.00 | 12 752.00 | 44 214.00 |
UE of which provisions and reversals: - Operating | | 35 371.00 | 12 752.00 | |
| |
| 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 | 63 070.00 | 63 070.00 | | 63 070.00 |
8C Staff and Related Accounts | 59 785.00 | 59 785.00 | | 59 785.00 |
8D Social Security and Other Social Organizations | 44 424.00 | 44 424.00 | | 44 424.00 |
8E Income Taxes | 21 918.00 | 21 918.00 | | 21 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 444 129.00 | 444 129.00 | | 444 129.00 |
VA Doubtful or disputed receivables | 71 829.00 | 71 829.00 | | 71 829.00 |
VB VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VI Group and Associates | 228 135.00 | 228 135.00 | | 228 135.00 |
VN Other taxes, similar payments | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 911.00 | 536 911.00 | | 536 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 548.00 | 424 548.00 | | 424 548.00 |
| |
| 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 |
