| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 744.00 | 1 326.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 46 319.00 | 27 206.00 | 19 113.00 | 46 319.00 |
AT Other tangible assets | 70 873.00 | 47 035.00 | 23 838.00 | 70 873.00 |
BJ TOTAL (I) | 119 262.00 | 74 984.00 | 44 277.00 | 119 262.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 364 850.00 | 6 087.00 | 358 763.00 | 364 850.00 |
BZ Other receivables | 13 832.00 | | 13 832.00 | 13 832.00 |
CF Cash and cash equivalents | 670 549.00 | | 670 549.00 | 670 549.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 1 056 663.00 | 6 087.00 | 1 050 576.00 | 1 056 663.00 |
CO Grand total (0 to V) | 1 175 925.00 | 81 072.00 | 1 094 854.00 | 1 175 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 434.00 | 230 085.00 | | 296 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 686.00 | 166 350.00 | | 348 686.00 |
DL TOTAL (I) | 755 121.00 | 506 434.00 | | 755 121.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 118.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 908.00 | 41 790.00 | | 100 908.00 |
DX Trade payables and related accounts | 96 097.00 | 83 532.00 | | 96 097.00 |
DY Tax and social security liabilities | 142 390.00 | 177 544.00 | | 142 390.00 |
EA Other liabilities | 215.00 | 387.00 | | 215.00 |
EC TOTAL (IV) | 339 733.00 | 303 371.00 | | 339 733.00 |
EE Grand total (I to V) | 1 094 854.00 | 809 805.00 | | 1 094 854.00 |
EG Accrued income and payables due within one year | 339 733.00 | 303 371.00 | | 339 733.00 |
| |
| 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 | 86 904.00 | | 32 358.00 | 86 904.00 |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 834.00 | | 32 358.00 | 84 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 137.00 | 11 849.00 | | 63 137.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 414.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 807.00 | 11 435.00 | | 62 807.00 |
| |
| 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 | 96 097.00 | 96 097.00 | | 96 097.00 |
8C Staff and Related Accounts | 44 450.00 | 44 450.00 | | 44 450.00 |
8D Social Security and Other Social Organizations | 37 329.00 | 37 329.00 | | 37 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 357 931.00 | 357 931.00 | | 357 931.00 |
VA Doubtful or disputed receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 12 521.00 | 12 521.00 | | 12 521.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 100 908.00 | 100 908.00 | | 100 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 039.00 | 382 039.00 | | 382 039.00 |
VW VAT | 58 737.00 | 58 737.00 | | 58 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 733.00 | 339 733.00 | | 339 733.00 |
