| |
| 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 | 6 465.00 | 1 724.00 | 4 741.00 | 6 465.00 |
AT Other tangible assets | 46 811.00 | 21 557.00 | 25 254.00 | 46 811.00 |
BB Receivables related to investments | 64 900.00 | | 64 900.00 | 64 900.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 119 276.00 | 23 281.00 | 95 995.00 | 119 276.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 407 370.00 | | 407 370.00 | 407 370.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 396 481.00 | | 396 481.00 | 396 481.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 881 641.00 | | 881 641.00 | 881 641.00 |
CO Grand total (0 to V) | 1 000 917.00 | 23 281.00 | 977 635.00 | 1 000 917.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 614.00 | | | 270 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 490.00 | | | 24 490.00 |
DL TOTAL (I) | 306 104.00 | | | 306 104.00 |
DU Loans and Debts from Credit Institutions (3) | 257 381.00 | | | 257 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | | | 3 330.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 235 230.00 | | | 235 230.00 |
DY Tax and social security liabilities | 100 679.00 | | | 100 679.00 |
EA Other liabilities | 64 912.00 | | | 64 912.00 |
EC TOTAL (IV) | 671 531.00 | | | 671 531.00 |
EE Grand total (I to V) | 977 635.00 | | | 977 635.00 |
EG Accrued income and payables due within one year | 410 079.00 | | | 410 079.00 |
| |
| 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 | 117 651.00 | | 1 625.00 | 117 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 119 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 651.00 | | 1 625.00 | 51 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 468.00 | 10 814.00 | | 12 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 468.00 | 10 814.00 | | 12 468.00 |
| |
| 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 | 257 381.00 | 5 929.00 | 26 594.00 | 257 381.00 |
8B Suppliers and Related Accounts | 235 230.00 | 235 230.00 | | 235 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 921.00 | 168 921.00 | | 168 921.00 |
UT Other financial assets | 65 900.00 | | 65 900.00 | 65 900.00 |
VS Prepaid expenses | 434 000.00 | 434 000.00 | | 434 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 900.00 | 434 000.00 | 65 900.00 | 499 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 531.00 | 410 079.00 | 26 594.00 | 661 531.00 |
