| |
| 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 | 1 900.00 | 1 810.00 | 90.00 | 1 900.00 |
AT Other tangible assets | 51 257.00 | 25 816.00 | 25 441.00 | 51 257.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 55 879.00 | 27 626.00 | 28 253.00 | 55 879.00 |
BT Goods | 299 421.00 | | 299 421.00 | 299 421.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 615 367.00 | 21 559.00 | 593 807.00 | 615 367.00 |
BZ Other receivables | 60 249.00 | | 60 249.00 | 60 249.00 |
CF Cash and cash equivalents | 476 077.00 | | 476 077.00 | 476 077.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 1 455 168.00 | 21 559.00 | 1 433 609.00 | 1 455 168.00 |
CO Grand total (0 to V) | 1 511 048.00 | 49 185.00 | 1 461 862.00 | 1 511 048.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 707 539.00 | 664 658.00 | | 707 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 269.00 | 42 881.00 | | 69 269.00 |
DL TOTAL (I) | 804 307.00 | 735 039.00 | | 804 307.00 |
DU Loans and Debts from Credit Institutions (3) | 54 287.00 | 76 231.00 | | 54 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | | 18 056.00 | | |
DX Trade payables and related accounts | 466 680.00 | 664 401.00 | | 466 680.00 |
DY Tax and social security liabilities | 133 897.00 | 124 013.00 | | 133 897.00 |
EA Other liabilities | 2 191.00 | 1 610.00 | | 2 191.00 |
EC TOTAL (IV) | 657 555.00 | 884 311.00 | | 657 555.00 |
EE Grand total (I to V) | 1 461 862.00 | 1 619 350.00 | | 1 461 862.00 |
EG Accrued income and payables due within one year | 625 485.00 | 811 969.00 | | 625 485.00 |
| |
| 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 | 44 952.00 | | 11 459.00 | 44 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | 532.00 | 55 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 53 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 260.00 | | 11 430.00 | 42 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | 29.00 | 2 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 504.00 | 8 654.00 | 532.00 | 19 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 504.00 | 8 654.00 | 532.00 | 19 504.00 |
| |
| 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 | 466 680.00 | 466 680.00 | | 466 680.00 |
8C Staff and Related Accounts | 54 949.00 | 54 949.00 | | 54 949.00 |
8D Social Security and Other Social Organizations | 33 504.00 | 33 504.00 | | 33 504.00 |
8E Income Taxes | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
UX Other trade receivables | 589 518.00 | 589 518.00 | | 589 518.00 |
VA Doubtful or disputed receivables | 25 849.00 | 25 849.00 | | 25 849.00 |
VB VAT | 52 888.00 | 52 888.00 | | 52 888.00 |
VH Loans with a maturity of more than one year at origin | 54 287.00 | 22 217.00 | 32 070.00 | 54 287.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 21 944.00 | | | 21 944.00 |
VN Other taxes, similar payments | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 393.00 | 679 671.00 | 2 722.00 | 682 393.00 |
VW VAT | 36 906.00 | 36 906.00 | | 36 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 555.00 | 625 485.00 | 32 070.00 | 657 555.00 |
