| |
| 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 | | | 57 585.00 | |
AT Other tangible assets | | | 112 109.00 | |
BJ TOTAL (I) | | | 169 695.00 | |
BV Advances and down payments on orders | | | 1 277.00 | |
BX Customers and related accounts | | | 171 020.00 | |
BZ Other receivables | | | 81 432.00 | |
CF Cash and cash equivalents | | | 238 306.00 | |
CH Prepaid expenses | | | 12 462.00 | |
CJ TOTAL (II) | | | 504 498.00 | |
CO Grand total (0 to V) | | | 674 194.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 453 104.00 | 319 404.00 | | 453 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 402.00 | 233 700.00 | | 55 402.00 |
DL TOTAL (I) | 530 506.00 | 575 104.00 | | 530 506.00 |
DP Provisions for Risks | 28 110.00 | 28 110.00 | | 28 110.00 |
DR TOTAL (IV) | 28 110.00 | 28 110.00 | | 28 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 6 221.00 | | 5 182.00 |
DW Advances and down payments received on current orders | 3 410.00 | 2 034.00 | | 3 410.00 |
DX Trade payables and related accounts | 42 980.00 | 117 304.00 | | 42 980.00 |
DY Tax and social security liabilities | 64 003.00 | 91 125.00 | | 64 003.00 |
EA Other liabilities | | 3 840.00 | | |
EC TOTAL (IV) | 115 577.00 | 220 524.00 | | 115 577.00 |
EE Grand total (I to V) | 674 194.00 | 823 738.00 | | 674 194.00 |
| |
| 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 | 499 749.00 | | 34 494.00 | 499 749.00 |
I4 DECREASES Grand Total | | 45 555.00 | 488 688.00 | |
IO DECREASES Total including other intangible assets | | | 4 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 555.00 | 484 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 494.00 | | | 4 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 254.00 | | 34 494.00 | 495 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 460.00 | 50 206.00 | 28 674.00 | 297 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 494.00 | | | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 966.00 | 50 206.00 | 28 674.00 | 292 966.00 |
| |
| 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 | 42 980.00 | 42 980.00 | | 42 980.00 |
8C Staff and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8D Social Security and Other Social Organizations | 27 093.00 | 27 093.00 | | 27 093.00 |
UX Other trade receivables | 171 021.00 | 171 021.00 | | 171 021.00 |
VB VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VI Group and Associates | 5 183.00 | 5 183.00 | | 5 183.00 |
VM Income taxes | 73 602.00 | 73 602.00 | | 73 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 12 462.00 | 12 462.00 | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 915.00 | 264 915.00 | | 264 915.00 |
VW VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 167.00 | 112 167.00 | | 112 167.00 |
