| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 35 522.00 | 34 866.00 | 656.00 | 35 522.00 |
AT Other tangible assets | 87 708.00 | 84 888.00 | 2 821.00 | 87 708.00 |
BH Other financial assets | 19 205.00 | | 19 205.00 | 19 205.00 |
BJ TOTAL (I) | 143 385.00 | 120 704.00 | 22 681.00 | 143 385.00 |
BT Goods | 124 872.00 | 1 535.00 | 123 337.00 | 124 872.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 276 142.00 | 2 077.00 | 274 064.00 | 276 142.00 |
BZ Other receivables | 52 415.00 | | 52 415.00 | 52 415.00 |
CF Cash and cash equivalents | 175 345.00 | | 175 345.00 | 175 345.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 633 163.00 | 3 612.00 | 629 550.00 | 633 163.00 |
CO Grand total (0 to V) | 776 547.00 | 124 316.00 | 652 231.00 | 776 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 630.00 | | | 363 630.00 |
DD Legal reserve (1) | 3 176.00 | | | 3 176.00 |
DG Other reserves | 339.00 | | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 964.00 | | | 47 964.00 |
DL TOTAL (I) | 415 109.00 | | | 415 109.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DW Advances and down payments received on current orders | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 128 804.00 | | | 128 804.00 |
DY Tax and social security liabilities | 95 910.00 | | | 95 910.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 7 818.00 | | | 7 818.00 |
EC TOTAL (IV) | 237 122.00 | | | 237 122.00 |
EE Grand total (I to V) | 652 231.00 | | | 652 231.00 |
EG Accrued income and payables due within one year | 237 122.00 | | | 237 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 270.00 | 3 457.00 | 32 023.00 | 149 270.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 320.00 | 3 457.00 | 32 023.00 | 148 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 535.00 | | |
6T Receivables | 5 606.00 | 2 077.00 | 5 606.00 | 5 606.00 |
7B Total provisions for depreciation | 5 606.00 | 3 612.00 | 5 606.00 | 5 606.00 |
7C Grand total | 5 606.00 | 3 612.00 | 5 606.00 | 5 606.00 |
| |
| 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 | 128 804.00 | 128 804.00 | | 128 804.00 |
8D Social Security and Other Social Organizations | 95 910.00 | 95 910.00 | | 95 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 19 205.00 | | 19 205.00 | 19 205.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 332 168.00 | 332 168.00 | | 332 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 373.00 | 332 168.00 | 19 205.00 | 351 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 122.00 | 237 122.00 | | 237 122.00 |
| |
| 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 |
