| |
| 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 | 3 557.00 | 1 227.00 | 2 330.00 | 3 557.00 |
AT Other tangible assets | 44 686.00 | 30 067.00 | 14 620.00 | 44 686.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 48 303.00 | 31 294.00 | 17 010.00 | 48 303.00 |
BL Raw materials, supplies | 9 732.00 | | 9 732.00 | 9 732.00 |
BN Goods in progress | 25 469.00 | | 25 469.00 | 25 469.00 |
BX Customers and related accounts | 275 338.00 | | 275 338.00 | 275 338.00 |
BZ Other receivables | 31 954.00 | | 31 954.00 | 31 954.00 |
CF Cash and cash equivalents | 125 839.00 | | 125 839.00 | 125 839.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 468 556.00 | | 468 556.00 | 468 556.00 |
CO Grand total (0 to V) | 516 859.00 | 31 294.00 | 485 565.00 | 516 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 012.00 | 23 012.00 | | 23 012.00 |
DH Retained earnings | 34 727.00 | 9 113.00 | | 34 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 732.00 | 65 614.00 | | 27 732.00 |
DL TOTAL (I) | 90 971.00 | 103 239.00 | | 90 971.00 |
DU Loans and Debts from Credit Institutions (3) | 13 738.00 | 4 525.00 | | 13 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 254.00 | 20 961.00 | | 33 254.00 |
DW Advances and down payments received on current orders | 30 311.00 | 30 311.00 | | 30 311.00 |
DX Trade payables and related accounts | 255 624.00 | 299 340.00 | | 255 624.00 |
DY Tax and social security liabilities | 61 144.00 | 87 417.00 | | 61 144.00 |
EA Other liabilities | 522.00 | 429.00 | | 522.00 |
EC TOTAL (IV) | 394 594.00 | 442 982.00 | | 394 594.00 |
EE Grand total (I to V) | 485 565.00 | 546 221.00 | | 485 565.00 |
EG Accrued income and payables due within one year | 384 326.00 | 442 672.00 | | 384 326.00 |
| |
| 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 | 31 733.00 | | 16 570.00 | 31 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 48 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 673.00 | | 16 570.00 | 31 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 011.00 | 10 283.00 | | 21 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 011.00 | 10 283.00 | | 21 011.00 |
| |
| 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 | 255 624.00 | 255 624.00 | | 255 624.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 664.00 | | 20 664.00 | 20 664.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 267 833.00 | 267 833.00 | | 267 833.00 |
VB VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 13 414.00 | 13 414.00 | | 13 414.00 |
VI Group and Associates | 33 278.00 | | 33 278.00 | 33 278.00 |
VM Income taxes | 8 149.00 | 8 149.00 | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 406.00 | 297 406.00 | | 297 406.00 |
VW VAT | 51 245.00 | 51 245.00 | | 51 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 425.00 | 330 483.00 | 53 942.00 | 384 425.00 |
