| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 746.00 | 2 746.00 | | 2 746.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 104.00 | 435.00 | 5 540.00 |
AT Other tangible assets | 23 443.00 | 10 366.00 | 13 077.00 | 23 443.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 83 978.00 | 18 215.00 | 65 762.00 | 83 978.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 857 095.00 | | 857 095.00 | 857 095.00 |
BZ Other receivables | 158 080.00 | | 158 080.00 | 158 080.00 |
CD Marketable securities | 43 096.00 | | 43 096.00 | 43 096.00 |
CF Cash and cash equivalents | 284 231.00 | | 284 231.00 | 284 231.00 |
CH Prepaid expenses | 29 778.00 | | 29 778.00 | 29 778.00 |
CJ TOTAL (II) | 1 373 184.00 | | 1 373 184.00 | 1 373 184.00 |
CO Grand total (0 to V) | 1 457 161.00 | 18 215.00 | 1 438 946.00 | 1 457 161.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 57 015.00 | 53 090.00 | | 57 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 600.00 | 78 925.00 | | 136 600.00 |
DL TOTAL (I) | 220 015.00 | 158 415.00 | | 220 015.00 |
DX Trade payables and related accounts | 159 188.00 | 127 808.00 | | 159 188.00 |
DY Tax and social security liabilities | 79 778.00 | 125 452.00 | | 79 778.00 |
EA Other liabilities | 979 965.00 | 1 021 387.00 | | 979 965.00 |
EC TOTAL (IV) | 1 218 931.00 | 1 274 647.00 | | 1 218 931.00 |
EE Grand total (I to V) | 1 438 946.00 | 1 433 062.00 | | 1 438 946.00 |
EG Accrued income and payables due within one year | 1 218 931.00 | 1 274 647.00 | | 1 218 931.00 |
| |
| 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 | 29 683.00 | | 54 295.00 | 29 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 250.00 | |
I4 DECREASES Grand Total | | | 83 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746.00 | | | 2 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 687.00 | | 3 295.00 | 25 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 51 000.00 | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 269.00 | 1 947.00 | | 16 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 523.00 | 1 947.00 | | 13 523.00 |
| |
| 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 | 159 188.00 | 159 188.00 | | 159 188.00 |
8D Social Security and Other Social Organizations | 79 778.00 | 79 778.00 | | 79 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 965.00 | 979 965.00 | | 979 965.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 857 095.00 | 857 095.00 | | 857 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 080.00 | 158 080.00 | | 158 080.00 |
VS Prepaid expenses | 29 778.00 | 29 778.00 | | 29 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 203.00 | 1 044 953.00 | 1 250.00 | 1 046 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 931.00 | 1 218 931.00 | | 1 218 931.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
