| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 368.00 | 3 695.00 | 77 673.00 | 81 368.00 |
BZ Other receivables | 207 127.00 | | 207 127.00 | 207 127.00 |
CF Cash and cash equivalents | 118 316.00 | | 118 316.00 | 118 316.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 408 741.00 | 3 695.00 | 405 047.00 | 408 741.00 |
CO Grand total (0 to V) | 408 741.00 | 3 695.00 | 405 047.00 | 408 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 232.00 | 42 428.00 | | 238 232.00 |
DL TOTAL (I) | 293 232.00 | 97 428.00 | | 293 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 683.00 | 50 255.00 | | 34 683.00 |
DW Advances and down payments received on current orders | | 22 055.00 | | |
DX Trade payables and related accounts | 62 489.00 | 98 487.00 | | 62 489.00 |
DY Tax and social security liabilities | 8 576.00 | 33 733.00 | | 8 576.00 |
EA Other liabilities | 6 066.00 | | | 6 066.00 |
EC TOTAL (IV) | 111 815.00 | 381 584.00 | | 111 815.00 |
EE Grand total (I to V) | 405 047.00 | 479 012.00 | | 405 047.00 |
EG Accrued income and payables due within one year | 111 815.00 | 209 529.00 | | 111 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 054.00 | | |
| |
| 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 | 74 065.00 | | 10 800.00 | 74 065.00 |
I4 DECREASES Grand Total | | 3 900.00 | 80 965.00 | |
IO DECREASES Total including other intangible assets | | | 11 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 69 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 669.00 | | 5 743.00 | 5 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 395.00 | | 5 058.00 | 68 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 330.00 | 6 285.00 | 69 615.00 | 63 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 669.00 | 1 980.00 | 7 649.00 | 5 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 661.00 | 4 305.00 | 61 967.00 | 57 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 148.00 | | 453.00 | 4 148.00 |
7B Total provisions for depreciation | 4 148.00 | | 453.00 | 4 148.00 |
7C Grand total | 4 148.00 | | 453.00 | 4 148.00 |
UE of which provisions and reversals: - Operating | | | 453.00 | |
| |
| 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 | 62 489.00 | 62 489.00 | | 62 489.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 76 935.00 | 76 935.00 | | 76 935.00 |
VA Doubtful or disputed receivables | 4 433.00 | 4 433.00 | | 4 433.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 34 683.00 | 34 683.00 | | 34 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 335.00 | 205 335.00 | | 205 335.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 425.00 | 290 425.00 | | 290 425.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 815.00 | 111 815.00 | | 111 815.00 |
