| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 43 405.00 | 31 831.00 | 11 574.00 | 43 405.00 |
AT Other tangible assets | 67 042.00 | 30 527.00 | 36 515.00 | 67 042.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 115 510.00 | 63 451.00 | 52 059.00 | 115 510.00 |
BT Goods | 41 540.00 | | 41 540.00 | 41 540.00 |
BV Advances and down payments on orders | 10 157.00 | | 10 157.00 | 10 157.00 |
BX Customers and related accounts | 411 791.00 | | 411 791.00 | 411 791.00 |
BZ Other receivables | 46 661.00 | | 46 661.00 | 46 661.00 |
CF Cash and cash equivalents | 291 176.00 | | 291 176.00 | 291 176.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 803 873.00 | | 803 873.00 | 803 873.00 |
CO Grand total (0 to V) | 919 384.00 | 63 451.00 | 855 933.00 | 919 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 172 644.00 | | | 172 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 264.00 | | | 130 264.00 |
DL TOTAL (I) | 304 308.00 | | | 304 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 016.00 | | | 14 016.00 |
DX Trade payables and related accounts | 249 449.00 | | | 249 449.00 |
DY Tax and social security liabilities | 288 159.00 | | | 288 159.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 551 624.00 | | | 551 624.00 |
EE Grand total (I to V) | 855 933.00 | | | 855 933.00 |
EG Accrued income and payables due within one year | 551 624.00 | | | 551 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 934.00 | 15 517.00 | | 47 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 840.00 | 15 517.00 | | 46 840.00 |
| |
| 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 | 14 016.00 | 14 016.00 | | 14 016.00 |
8B Suppliers and Related Accounts | 249 449.00 | 249 449.00 | | 249 449.00 |
8D Social Security and Other Social Organizations | 191 917.00 | 191 917.00 | | 191 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 159.00 | 288 159.00 | | 288 159.00 |
VS Prepaid expenses | 461 001.00 | 461 001.00 | | 461 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 971.00 | 461 001.00 | 3 970.00 | 464 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 624.00 | 551 624.00 | | 551 624.00 |
