| |
| 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 | 40 169.00 | 38 034.00 | 2 135.00 | 40 169.00 |
AT Other tangible assets | 48 986.00 | 45 509.00 | 3 476.00 | 48 986.00 |
BJ TOTAL (I) | 89 156.00 | 83 543.00 | 5 612.00 | 89 156.00 |
BR Intermediate and finished products | 13 960.00 | | 13 960.00 | 13 960.00 |
BV Advances and down payments on orders | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 468 935.00 | 2 814.00 | 466 121.00 | 468 935.00 |
BZ Other receivables | 32 536.00 | | 32 536.00 | 32 536.00 |
CF Cash and cash equivalents | 195 406.00 | | 195 406.00 | 195 406.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 717 107.00 | 2 814.00 | 714 293.00 | 717 107.00 |
CO Grand total (0 to V) | 806 263.00 | 86 357.00 | 719 905.00 | 806 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 257.00 | | | 84 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 010.00 | | | 11 010.00 |
DL TOTAL (I) | 104 067.00 | | | 104 067.00 |
DU Loans and Debts from Credit Institutions (3) | 36 258.00 | | | 36 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 561.00 | | | 168 561.00 |
DX Trade payables and related accounts | 315 763.00 | | | 315 763.00 |
DY Tax and social security liabilities | 93 878.00 | | | 93 878.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 615 837.00 | | | 615 837.00 |
EE Grand total (I to V) | 719 905.00 | | | 719 905.00 |
EG Accrued income and payables due within one year | 596 092.00 | | | 596 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
| |
| 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 | 88 900.00 | | 991.00 | 88 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 733.00 | 89 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 89 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 899.00 | | 990.00 | 88 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 188.00 | 5 089.00 | 733.00 | 79 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 188.00 | 5 089.00 | 733.00 | 79 188.00 |
| |
| 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 | 315 764.00 | 315 764.00 | | 315 764.00 |
8D Social Security and Other Social Organizations | 93 878.00 | 93 878.00 | | 93 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 937.00 | 169 937.00 | | 169 937.00 |
UX Other trade receivables | 468 935.00 | 468 935.00 | | 468 935.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 35 921.00 | 16 176.00 | 19 745.00 | 35 921.00 |
VK Loans repaid during the year | 16 755.00 | | | 16 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 537.00 | 32 537.00 | | 32 537.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 077.00 | 502 077.00 | | 502 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 838.00 | 596 093.00 | 19 745.00 | 615 838.00 |
