| |
| 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 | 117 700.00 | 108 207.00 | 9 493.00 | 117 700.00 |
AT Other tangible assets | 14 879.00 | 14 838.00 | 42.00 | 14 879.00 |
BJ TOTAL (I) | 132 579.00 | 123 045.00 | 9 535.00 | 132 579.00 |
BX Customers and related accounts | 81 594.00 | 519.00 | 81 075.00 | 81 594.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CF Cash and cash equivalents | 15 537.00 | | 15 537.00 | 15 537.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 120 172.00 | 519.00 | 119 653.00 | 120 172.00 |
CO Grand total (0 to V) | 252 752.00 | 123 563.00 | 129 188.00 | 252 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 589.00 | 37 589.00 | | 37 589.00 |
DH Retained earnings | -24 762.00 | -4 012.00 | | -24 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 501.00 | -20 751.00 | | -197 501.00 |
DL TOTAL (I) | -129 674.00 | 67 827.00 | | -129 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | | 33 001.00 | | |
DX Trade payables and related accounts | 205 010.00 | 18 230.00 | | 205 010.00 |
DY Tax and social security liabilities | 23 074.00 | | | 23 074.00 |
EA Other liabilities | 779.00 | 264.00 | | 779.00 |
EC TOTAL (IV) | 258 863.00 | 51 494.00 | | 258 863.00 |
EE Grand total (I to V) | 129 188.00 | 119 321.00 | | 129 188.00 |
EG Accrued income and payables due within one year | | 51 494.00 | | |
| |
| 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 | 132 579.00 | | | 132 579.00 |
I4 DECREASES Grand Total | | | 132 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 579.00 | | | 132 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 676.00 | 2 369.00 | | 120 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 676.00 | 2 369.00 | | 120 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 519.00 | |
7B Total provisions for depreciation | | | 519.00 | |
| |
| 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 | 205 010.00 | 205 010.00 | | 205 010.00 |
8C Staff and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 13 691.00 | 13 691.00 | | 13 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 80 349.00 | 80 349.00 | | 80 349.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 5 384.00 | 5 384.00 | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 635.00 | 104 635.00 | | 104 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 863.00 | 258 863.00 | | 258 863.00 |
