| |
| 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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 162 385.00 | 136 518.00 | 25 866.00 | 162 385.00 |
BH Other financial assets | 17 046.00 | | 17 046.00 | 17 046.00 |
BJ TOTAL (I) | 182 186.00 | 139 273.00 | 42 912.00 | 182 186.00 |
BT Goods | 321 987.00 | | 321 987.00 | 321 987.00 |
BX Customers and related accounts | 67 444.00 | | 67 444.00 | 67 444.00 |
BZ Other receivables | 24 106.00 | | 24 106.00 | 24 106.00 |
CF Cash and cash equivalents | 31 910.00 | | 31 910.00 | 31 910.00 |
CH Prepaid expenses | 21 521.00 | | 21 521.00 | 21 521.00 |
CJ TOTAL (II) | 466 969.00 | | 466 969.00 | 466 969.00 |
CO Grand total (0 to V) | 649 156.00 | 139 273.00 | 509 882.00 | 649 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 798.00 | | | -4 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 212.00 | | | -120 212.00 |
DL TOTAL (I) | 56 788.00 | | | 56 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 212.00 | | | 179 212.00 |
DW Advances and down payments received on current orders | 162 185.00 | | | 162 185.00 |
DX Trade payables and related accounts | 79 309.00 | | | 79 309.00 |
DY Tax and social security liabilities | 20 711.00 | | | 20 711.00 |
EA Other liabilities | 11 676.00 | | | 11 676.00 |
EC TOTAL (IV) | 453 093.00 | | | 453 093.00 |
EE Grand total (I to V) | 509 882.00 | | | 509 882.00 |
EG Accrued income and payables due within one year | 111 696.00 | | | 111 696.00 |
| |
| 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 | 190 022.00 | | 8 742.00 | 190 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 046.00 | |
I4 DECREASES Grand Total | | 16 578.00 | 182 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 578.00 | 165 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 995.00 | | 8 723.00 | 171 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 026.00 | | 19.00 | 18 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 657.00 | 20 105.00 | 14 489.00 | 133 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 657.00 | 20 105.00 | 14 489.00 | 133 657.00 |
| |
| 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 | 79 309.00 | 79 309.00 | | 79 309.00 |
8C Staff and Related Accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 676.00 | 11 676.00 | | 11 676.00 |
UT Other financial assets | 17 046.00 | | 17 046.00 | 17 046.00 |
UX Other trade receivables | 57 189.00 | 57 189.00 | | 57 189.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 10 254.00 | 10 254.00 | | 10 254.00 |
VB VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VI Group and Associates | 179 212.00 | | 179 212.00 | 179 212.00 |
VP Miscellaneous | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
VS Prepaid expenses | 21 521.00 | 21 521.00 | | 21 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 118.00 | 113 072.00 | 17 046.00 | 130 118.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 908.00 | 111 696.00 | 179 212.00 | 290 908.00 |
