| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 22 637.00 | 16 252.00 | 6 385.00 | 22 637.00 |
AT Other tangible assets | 123 418.00 | 121 421.00 | 1 997.00 | 123 418.00 |
BJ TOTAL (I) | 256 055.00 | 137 674.00 | 118 382.00 | 256 055.00 |
BT Goods | 37 622.00 | | 37 622.00 | 37 622.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 146 949.00 | 7 922.00 | 139 027.00 | 146 949.00 |
BZ Other receivables | 83 767.00 | | 83 767.00 | 83 767.00 |
CF Cash and cash equivalents | 5 766.00 | | 5 766.00 | 5 766.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 278 226.00 | 7 922.00 | 270 304.00 | 278 226.00 |
CO Grand total (0 to V) | 534 281.00 | 145 595.00 | 388 686.00 | 534 281.00 |
| |
| 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) | 1 791.00 | 1 791.00 | | 1 791.00 |
DH Retained earnings | -84 693.00 | -11 266.00 | | -84 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | -73 427.00 | | 2 113.00 |
DL TOTAL (I) | -60 789.00 | -62 902.00 | | -60 789.00 |
DU Loans and Debts from Credit Institutions (3) | 157 760.00 | 158 464.00 | | 157 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 9 144.00 | | 4 788.00 |
DX Trade payables and related accounts | 190 771.00 | 243 917.00 | | 190 771.00 |
DY Tax and social security liabilities | 14 898.00 | 5 635.00 | | 14 898.00 |
EA Other liabilities | 81 258.00 | 81 498.00 | | 81 258.00 |
EC TOTAL (IV) | 449 475.00 | 498 659.00 | | 449 475.00 |
EE Grand total (I to V) | 388 686.00 | 435 757.00 | | 388 686.00 |
EG Accrued income and payables due within one year | 449 475.00 | 498 659.00 | | 449 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 760.00 | | | 7 760.00 |
| |
| 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 | 256 055.00 | | | 256 055.00 |
I4 DECREASES Grand Total | | | 256 055.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 055.00 | | | 146 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 811.00 | 5 862.00 | | 131 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 811.00 | 5 862.00 | | 131 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 922.00 | | | 7 922.00 |
7B Total provisions for depreciation | 7 922.00 | | | 7 922.00 |
7C Grand total | 7 922.00 | | | 7 922.00 |
| |
| 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 | 190 771.00 | 190 771.00 | | 190 771.00 |
8C Staff and Related Accounts | 12 297.00 | 12 297.00 | | 12 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 258.00 | 81 258.00 | | 81 258.00 |
UX Other trade receivables | 138 835.00 | 138 835.00 | | 138 835.00 |
VA Doubtful or disputed receivables | 8 114.00 | 8 114.00 | | 8 114.00 |
VB VAT | 18 537.00 | 18 537.00 | | 18 537.00 |
VG Loans with a maturity of up to one year at origin | 7 760.00 | 7 760.00 | | 7 760.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VK Loans repaid during the year | 8 464.00 | | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 230.00 | 65 230.00 | | 65 230.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 624.00 | 234 624.00 | | 234 624.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 475.00 | 449 475.00 | | 449 475.00 |
