| |
| 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 | 15 995.00 | 10 680.00 | 5 315.00 | 15 995.00 |
AT Other tangible assets | 147 931.00 | 21 736.00 | 126 195.00 | 147 931.00 |
BJ TOTAL (I) | 163 927.00 | 32 417.00 | 131 510.00 | 163 927.00 |
BT Goods | 59 323.00 | | 59 323.00 | 59 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 945.00 | | 22 945.00 | 22 945.00 |
BZ Other receivables | 206 774.00 | | 206 774.00 | 206 774.00 |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 299 050.00 | | 299 050.00 | 299 050.00 |
CO Grand total (0 to V) | 462 976.00 | 32 417.00 | 430 560.00 | 462 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 229 963.00 | 229 963.00 | | 229 963.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 13 880.00 | | 2 819.00 |
DL TOTAL (I) | 241 331.00 | 252 312.00 | | 241 331.00 |
DU Loans and Debts from Credit Institutions (3) | 122 115.00 | 143 241.00 | | 122 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 92.00 | | 712.00 |
DX Trade payables and related accounts | 46 760.00 | 50 452.00 | | 46 760.00 |
DY Tax and social security liabilities | 12 832.00 | 10 021.00 | | 12 832.00 |
EA Other liabilities | 6 810.00 | 3 806.00 | | 6 810.00 |
EC TOTAL (IV) | 189 228.00 | 207 611.00 | | 189 228.00 |
EE Grand total (I to V) | 430 560.00 | 459 923.00 | | 430 560.00 |
EG Accrued income and payables due within one year | 67 113.00 | 103 928.00 | | 67 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 372.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 192.00 | 19 225.00 | | 13 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 192.00 | 19 225.00 | | 13 192.00 |
| |
| 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 | 46 760.00 | 46 760.00 | | 46 760.00 |
8D Social Security and Other Social Organizations | 12 832.00 | 12 832.00 | | 12 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
UX Other trade receivables | 22 945.00 | 22 945.00 | | 22 945.00 |
VH Loans with a maturity of more than one year at origin | 122 115.00 | | | 122 115.00 |
VJ Loans taken out during the year | 7 479.00 | | | 7 479.00 |
VK Loans repaid during the year | 18 623.00 | | | 18 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 774.00 | 206 774.00 | | 206 774.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 685.00 | 235 685.00 | | 235 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 228.00 | 67 113.00 | | 189 228.00 |
