| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 69 332.00 | 35 370.00 | 33 961.00 | 69 332.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 87 775.00 | 38 733.00 | 49 041.00 | 87 775.00 |
BT Goods | 461 258.00 | | 461 258.00 | 461 258.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 10 184.00 | | 10 184.00 | 10 184.00 |
CF Cash and cash equivalents | 28 191.00 | | 28 191.00 | 28 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 371.00 | | 500 371.00 | 500 371.00 |
CO Grand total (0 to V) | 588 146.00 | 38 733.00 | 549 413.00 | 588 146.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 575.00 | 94 758.00 | | 122 575.00 |
DH Retained earnings | 113 932.00 | 113 932.00 | | 113 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 922.00 | 31 649.00 | | 64 922.00 |
DL TOTAL (I) | 317 928.00 | 256 839.00 | | 317 928.00 |
DU Loans and Debts from Credit Institutions (3) | 85 546.00 | 150 567.00 | | 85 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 951.00 | 28 550.00 | | 24 951.00 |
DW Advances and down payments received on current orders | 35 080.00 | 36 737.00 | | 35 080.00 |
DX Trade payables and related accounts | 41 003.00 | 83 235.00 | | 41 003.00 |
DY Tax and social security liabilities | 44 467.00 | 20 048.00 | | 44 467.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 231 484.00 | 319 137.00 | | 231 484.00 |
EE Grand total (I to V) | 549 413.00 | 575 976.00 | | 549 413.00 |
EG Accrued income and payables due within one year | 231 484.00 | 319 137.00 | | 231 484.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 791.00 | | 3 531.00 | 70 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 025.00 | 7 717.00 | 9.00 | 31 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 025.00 | 7 717.00 | 9.00 | 31 025.00 |
| |
| 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 | 41 003.00 | 41 003.00 | | 41 003.00 |
8D Social Security and Other Social Organizations | 15 580.00 | 15 580.00 | | 15 580.00 |
8E Income Taxes | 19 414.00 | 19 414.00 | | 19 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
VB VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VG Loans with a maturity of up to one year at origin | 85 546.00 | 85 546.00 | | 85 546.00 |
VI Group and Associates | 24 951.00 | 24 951.00 | | 24 951.00 |
VJ Loans taken out during the year | 463.00 | | | 463.00 |
VK Loans repaid during the year | 14 917.00 | | | 14 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 922.00 | 25 922.00 | | 25 922.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 404.00 | 196 404.00 | | 196 404.00 |
