| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 928.00 | 22 928.00 | | 22 928.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 35 665.00 | 15 184.00 | 20 480.00 | 35 665.00 |
BH Other financial assets | 20 777.00 | | 20 777.00 | 20 777.00 |
BJ TOTAL (I) | 81 065.00 | 39 808.00 | 41 257.00 | 81 065.00 |
BT Goods | 38 084.00 | | 38 084.00 | 38 084.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 145 522.00 | 1 680.00 | 143 842.00 | 145 522.00 |
BZ Other receivables | 99 846.00 | | 99 846.00 | 99 846.00 |
CF Cash and cash equivalents | 385 339.00 | | 385 339.00 | 385 339.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 675 395.00 | 1 680.00 | 673 715.00 | 675 395.00 |
CO Grand total (0 to V) | 756 459.00 | 41 488.00 | 714 971.00 | 756 459.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -226 556.00 | -215 125.00 | | -226 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 410.00 | -11 431.00 | | 51 410.00 |
DL TOTAL (I) | -135 146.00 | -186 556.00 | | -135 146.00 |
DT Other Bond Issues | 18 597.00 | 55 321.00 | | 18 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 814.00 | 51 777.00 | | 51 814.00 |
DW Advances and down payments received on current orders | 511 331.00 | 367 158.00 | | 511 331.00 |
DX Trade payables and related accounts | 41 352.00 | 45 445.00 | | 41 352.00 |
DY Tax and social security liabilities | 225 871.00 | 131 247.00 | | 225 871.00 |
EA Other liabilities | 1 152.00 | 124.00 | | 1 152.00 |
EC TOTAL (IV) | 850 117.00 | 651 072.00 | | 850 117.00 |
EE Grand total (I to V) | 714 971.00 | 464 516.00 | | 714 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 697.00 | 7 956.00 | 2 845.00 | 34 697.00 |
PE DEPRECIATION Total including other intangible assets | 22 928.00 | | | 22 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 769.00 | 7 956.00 | 2 845.00 | 11 769.00 |
| |
| 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 | 41 352.00 | 41 352.00 | | 41 352.00 |
8D Social Security and Other Social Organizations | 225 871.00 | 225 871.00 | | 225 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 966.00 | 52 966.00 | | 52 966.00 |
UT Other financial assets | 20 777.00 | 20 777.00 | | 20 777.00 |
VG Loans with a maturity of up to one year at origin | 18 597.00 | 18 597.00 | | 18 597.00 |
VS Prepaid expenses | 251 576.00 | 251 576.00 | | 251 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 353.00 | 272 353.00 | | 272 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 786.00 | 338 786.00 | | 338 786.00 |
