| |
| 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 | 8 610.00 | 1 657.00 | 6 952.00 | 8 610.00 |
AT Other tangible assets | 122 398.00 | 44 435.00 | 77 963.00 | 122 398.00 |
BJ TOTAL (I) | 131 008.00 | 46 093.00 | 84 916.00 | 131 008.00 |
BX Customers and related accounts | 105 208.00 | | 105 208.00 | 105 208.00 |
BZ Other receivables | 70 018.00 | | 70 018.00 | 70 018.00 |
CF Cash and cash equivalents | 169 436.00 | | 169 436.00 | 169 436.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 351 986.00 | | 351 986.00 | 351 986.00 |
CO Grand total (0 to V) | 482 995.00 | 46 093.00 | 436 902.00 | 482 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 888.00 | 84 966.00 | | 85 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 028.00 | 60 922.00 | | 72 028.00 |
DL TOTAL (I) | 179 916.00 | 167 888.00 | | 179 916.00 |
DU Loans and Debts from Credit Institutions (3) | 29 840.00 | 41 321.00 | | 29 840.00 |
DW Advances and down payments received on current orders | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 179 049.00 | 156 919.00 | | 179 049.00 |
DY Tax and social security liabilities | 46 713.00 | 34 950.00 | | 46 713.00 |
EC TOTAL (IV) | 256 986.00 | 233 190.00 | | 256 986.00 |
EE Grand total (I to V) | 436 902.00 | 401 078.00 | | 436 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 81.00 | | 51.00 |
| |
| 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 | 124 118.00 | | 6 890.00 | 124 118.00 |
I4 DECREASES Grand Total | | | 131 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 118.00 | | 6 890.00 | 124 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 287.00 | 18 806.00 | | 27 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 287.00 | 18 806.00 | | 27 287.00 |
| |
| 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 | 179 049.00 | 179 049.00 | | 179 049.00 |
8D Social Security and Other Social Organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 105 208.00 | 105 208.00 | | 105 208.00 |
VB VAT | 29 581.00 | 29 581.00 | | 29 581.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 29 788.00 | 11 496.00 | 18 292.00 | 29 788.00 |
VK Loans repaid during the year | 11 453.00 | | | 11 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 438.00 | 40 438.00 | | 40 438.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 550.00 | 182 550.00 | | 182 550.00 |
VW VAT | 42 935.00 | 42 935.00 | | 42 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 602.00 | 237 310.00 | 18 292.00 | 255 602.00 |
