| |
| 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 | 7 873.00 | 5 767.00 | 2 105.00 | 7 873.00 |
AT Other tangible assets | 21 129.00 | 21 129.00 | | 21 129.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 129 927.00 | 26 896.00 | 103 030.00 | 129 927.00 |
BT Goods | 32 650.00 | | 32 650.00 | 32 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 463.00 | | 204 463.00 | 204 463.00 |
BZ Other receivables | 14 879.00 | | 14 879.00 | 14 879.00 |
CF Cash and cash equivalents | 16 213.00 | | 16 213.00 | 16 213.00 |
CH Prepaid expenses | 31 924.00 | | 31 924.00 | 31 924.00 |
CJ TOTAL (II) | 307 629.00 | | 307 629.00 | 307 629.00 |
CO Grand total (0 to V) | 437 556.00 | 26 896.00 | 410 659.00 | 437 556.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 270 491.00 | 269 661.00 | | 270 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 143.00 | 831.00 | | -56 143.00 |
DL TOTAL (I) | 258 348.00 | 314 491.00 | | 258 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | | | 6 842.00 |
DW Advances and down payments received on current orders | | 5 039.00 | | |
DX Trade payables and related accounts | 71 568.00 | 196 264.00 | | 71 568.00 |
DY Tax and social security liabilities | 70 364.00 | 84 815.00 | | 70 364.00 |
EA Other liabilities | 3 538.00 | 448.00 | | 3 538.00 |
EC TOTAL (IV) | 152 311.00 | 301 018.00 | | 152 311.00 |
EE Grand total (I to V) | 410 659.00 | 615 509.00 | | 410 659.00 |
EG Accrued income and payables due within one year | 152 311.00 | 301 018.00 | | 152 311.00 |
| |
| 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 | 129 927.00 | | | 129 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 925.00 | |
I4 DECREASES Grand Total | | | 129 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 002.00 | | | 29 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 925.00 | | | 100 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 809.00 | 1 087.00 | | 25 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 809.00 | 1 087.00 | | 25 809.00 |
| |
| 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 | 71 568.00 | 71 568.00 | | 71 568.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 44 942.00 | 44 942.00 | | 44 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 204 463.00 | | | 204 463.00 |
VB VAT | 6 155.00 | | | 6 155.00 |
VI Group and Associates | 6 842.00 | 6 842.00 | | 6 842.00 |
VM Income taxes | 8 724.00 | | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 31 924.00 | | | 31 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 266.00 | 251 266.00 | 1 000.00 | 252 266.00 |
VW VAT | 15 870.00 | 15 870.00 | | 15 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 311.00 | 152 311.00 | | 152 311.00 |
