| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 595.00 | 9 595.00 | | 9 595.00 |
BJ TOTAL (I) | 253 007.00 | 9 595.00 | 243 412.00 | 253 007.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 268 580.00 | | 268 580.00 | 268 580.00 |
BZ Other receivables | 139 797.00 | | 139 797.00 | 139 797.00 |
CF Cash and cash equivalents | 28 278.00 | | 28 278.00 | 28 278.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 437 162.00 | | 437 162.00 | 437 162.00 |
CO Grand total (0 to V) | 690 169.00 | 9 595.00 | 680 574.00 | 690 169.00 |
CU Other investments | 243 412.00 | | 243 412.00 | 243 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 142 672.00 | 142 672.00 | | 142 672.00 |
DH Retained earnings | -149 934.00 | -178 926.00 | | -149 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 702.00 | 28 992.00 | | 19 702.00 |
DL TOTAL (I) | 22 441.00 | 2 738.00 | | 22 441.00 |
DU Loans and Debts from Credit Institutions (3) | 55 235.00 | 70 142.00 | | 55 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 017.00 | 143 401.00 | | 121 017.00 |
DW Advances and down payments received on current orders | 41 333.00 | | | 41 333.00 |
DX Trade payables and related accounts | 186 437.00 | 391 346.00 | | 186 437.00 |
DY Tax and social security liabilities | 254 112.00 | 70 966.00 | | 254 112.00 |
EC TOTAL (IV) | 658 134.00 | 675 856.00 | | 658 134.00 |
EE Grand total (I to V) | 680 574.00 | 678 594.00 | | 680 574.00 |
EI Including equity loans | 121 017.00 | | | 121 017.00 |
| |
| 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 | 253 007.00 | | | 253 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 595.00 | | | 9 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 412.00 | |
I4 DECREASES Grand Total | | | 253 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 412.00 | | | 243 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 595.00 | | | 9 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 595.00 | | | 9 595.00 |
| |
| 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 | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 186 437.00 | 186 437.00 | | 186 437.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 116 518.00 | 116 518.00 | | 116 518.00 |
UX Other trade receivables | 268 580.00 | 268 580.00 | | 268 580.00 |
VB VAT | 92 702.00 | 92 702.00 | | 92 702.00 |
VC Group and associates | 26 986.00 | 26 986.00 | | 26 986.00 |
VG Loans with a maturity of up to one year at origin | 55 235.00 | 55 235.00 | | 55 235.00 |
VI Group and Associates | 120 684.00 | 120 684.00 | | 120 684.00 |
VK Loans repaid during the year | 14 907.00 | | | 14 907.00 |
VM Income taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 642.00 | 408 642.00 | | 408 642.00 |
VW VAT | 129 647.00 | 129 647.00 | | 129 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 801.00 | 616 801.00 | | 616 801.00 |
