| |
| 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 | 8 900.00 | 8 364.00 | 535.00 | 8 900.00 |
AT Other tangible assets | 175 095.00 | 43 190.00 | 131 905.00 | 175 095.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 187 625.00 | 51 554.00 | 136 071.00 | 187 625.00 |
BT Goods | 131 858.00 | | 131 858.00 | 131 858.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 297 582.00 | 20 802.00 | 276 779.00 | 297 582.00 |
BZ Other receivables | 124 766.00 | | 124 766.00 | 124 766.00 |
CF Cash and cash equivalents | 25 917.00 | | 25 917.00 | 25 917.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 582 465.00 | 20 802.00 | 561 663.00 | 582 465.00 |
CO Grand total (0 to V) | 770 091.00 | 72 357.00 | 697 734.00 | 770 091.00 |
| |
| 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 | 192 141.00 | | | 192 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 666.00 | | | -118 666.00 |
DL TOTAL (I) | 82 274.00 | | | 82 274.00 |
DU Loans and Debts from Credit Institutions (3) | 53 316.00 | | | 53 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 897.00 | | | 57 897.00 |
DW Advances and down payments received on current orders | 5 113.00 | | | 5 113.00 |
DX Trade payables and related accounts | 387 760.00 | | | 387 760.00 |
DY Tax and social security liabilities | 102 162.00 | | | 102 162.00 |
EA Other liabilities | 9 208.00 | | | 9 208.00 |
EC TOTAL (IV) | 615 459.00 | | | 615 459.00 |
EE Grand total (I to V) | 697 734.00 | | | 697 734.00 |
EG Accrued income and payables due within one year | 607 293.00 | | | 607 293.00 |
| |
| 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 | 169 902.00 | | 17 784.00 | 169 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 630.00 | |
I4 DECREASES Grand Total | | 60.00 | 187 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 512.00 | | 17 484.00 | 166 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 300.00 | 3 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 604.00 | 21 951.00 | | 29 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 604.00 | 21 951.00 | | 29 604.00 |
| |
| 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 | 387 760.00 | 387 760.00 | | 387 760.00 |
8D Social Security and Other Social Organizations | 72 163.00 | 72 163.00 | | 72 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 106.00 | 67 106.00 | | 67 106.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 297 582.00 | 297 582.00 | | 297 582.00 |
VH Loans with a maturity of more than one year at origin | 53 317.00 | 50 264.00 | 3 053.00 | 53 317.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 9 746.00 | | | 9 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 767.00 | 124 767.00 | | 124 767.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 730.00 | 423 130.00 | 3 600.00 | 426 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 346.00 | 607 293.00 | 3 053.00 | 610 346.00 |
