| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 270.00 | 389.00 | 880.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 2 297.00 | 826.00 | 1 470.00 | 2 297.00 |
AT Other tangible assets | 58 006.00 | 6 818.00 | 51 187.00 | 58 006.00 |
BJ TOTAL (I) | 61 574.00 | 8 034.00 | 53 539.00 | 61 574.00 |
BV Advances and down payments on orders | 36 586.00 | | 36 586.00 | 36 586.00 |
BX Customers and related accounts | 1 109 574.00 | | 1 109 574.00 | 1 109 574.00 |
BZ Other receivables | 668 322.00 | | 668 322.00 | 668 322.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 177 008.00 | | 1 177 008.00 | 1 177 008.00 |
CJ TOTAL (II) | 2 991 506.00 | | 2 991 506.00 | 2 991 506.00 |
CO Grand total (0 to V) | 3 053 080.00 | 8 034.00 | 3 045 045.00 | 3 053 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 787.00 | | | 1 063 787.00 |
DL TOTAL (I) | 1 068 787.00 | | | 1 068 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 974.00 | | | 220 974.00 |
DX Trade payables and related accounts | 985 033.00 | | | 985 033.00 |
DY Tax and social security liabilities | 770 250.00 | | | 770 250.00 |
EC TOTAL (IV) | 1 976 257.00 | | | 1 976 257.00 |
EE Grand total (I to V) | 3 045 045.00 | | | 3 045 045.00 |
EG Accrued income and payables due within one year | 1 976 257.00 | | | 1 976 257.00 |
| |
| 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 | | | 61 574.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 61 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 304.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 035.00 | | | 8 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646.00 | | | 7 646.00 |
| |
| 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 | 985 033.00 | 985 033.00 | | 985 033.00 |
8D Social Security and Other Social Organizations | 770 250.00 | 770 250.00 | | 770 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 975.00 | 220 975.00 | | 220 975.00 |
UX Other trade receivables | 1 109 574.00 | 1 109 574.00 | | 1 109 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 323.00 | 668 323.00 | | 668 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 897.00 | 1 777 897.00 | | 1 777 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 258.00 | 1 976 258.00 | | 1 976 258.00 |
