| |
| 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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AT Other tangible assets | 798.00 | 181.00 | 617.00 | 798.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 806.00 | 2 159.00 | 647.00 | 2 806.00 |
BX Customers and related accounts | 19 318.00 | | 19 318.00 | 19 318.00 |
BZ Other receivables | 305 010.00 | | 305 010.00 | 305 010.00 |
CF Cash and cash equivalents | 561 104.00 | | 561 104.00 | 561 104.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 891 624.00 | | 891 624.00 | 891 624.00 |
CO Grand total (0 to V) | 894 430.00 | 2 159.00 | 892 271.00 | 894 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 845.00 | 16 332.00 | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 599.00 | 30 513.00 | | 70 599.00 |
DL TOTAL (I) | 74 644.00 | 49 045.00 | | 74 644.00 |
DW Advances and down payments received on current orders | 276 854.00 | 249 905.00 | | 276 854.00 |
DX Trade payables and related accounts | 501 199.00 | 263 573.00 | | 501 199.00 |
DY Tax and social security liabilities | 34 212.00 | 25 440.00 | | 34 212.00 |
EA Other liabilities | 5 362.00 | 9 643.00 | | 5 362.00 |
EC TOTAL (IV) | 817 627.00 | 548 562.00 | | 817 627.00 |
EE Grand total (I to V) | 892 271.00 | 597 607.00 | | 892 271.00 |
| |
| 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 | 2 008.00 | | | 2 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
| |
| 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 | 263 573.00 | 263 573.00 | | 263 573.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 12 166.00 | 12 166.00 | | 12 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 44 085.00 | 44 085.00 | | 44 085.00 |
VB VAT | 32 268.00 | 32 268.00 | | 32 268.00 |
VC Group and associates | 222 784.00 | 222 784.00 | | 222 784.00 |
VM Income taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 192.00 | 341 162.00 | 30.00 | 341 192.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 657.00 | 298 657.00 | | 298 657.00 |
