| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 13 632.00 | 5 397.00 | 19 030.00 |
AT Other tangible assets | 138 301.00 | 92 655.00 | 45 646.00 | 138 301.00 |
BJ TOTAL (I) | 158 331.00 | 106 287.00 | 52 043.00 | 158 331.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BN Goods in progress | 3 738.00 | | 3 738.00 | 3 738.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 127 820.00 | 63 013.00 | 64 807.00 | 127 820.00 |
BZ Other receivables | 17 753.00 | | 17 753.00 | 17 753.00 |
CF Cash and cash equivalents | 37 141.00 | | 37 141.00 | 37 141.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 190 195.00 | 63 013.00 | 127 182.00 | 190 195.00 |
CO Grand total (0 to V) | 348 527.00 | 169 301.00 | 179 226.00 | 348 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 464.00 | 46 464.00 | | 46 464.00 |
DH Retained earnings | -28 871.00 | -41 025.00 | | -28 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 12 154.00 | | 788.00 |
DL TOTAL (I) | 29 382.00 | 28 593.00 | | 29 382.00 |
DU Loans and Debts from Credit Institutions (3) | 44 834.00 | 31 917.00 | | 44 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 205.00 | | 155.00 |
DW Advances and down payments received on current orders | 31 115.00 | | | 31 115.00 |
DX Trade payables and related accounts | 49 180.00 | 25 984.00 | | 49 180.00 |
DY Tax and social security liabilities | 24 549.00 | 25 114.00 | | 24 549.00 |
EA Other liabilities | 8.00 | 4 649.00 | | 8.00 |
EC TOTAL (IV) | 149 844.00 | 87 871.00 | | 149 844.00 |
EE Grand total (I to V) | 179 226.00 | 116 464.00 | | 179 226.00 |
EG Accrued income and payables due within one year | 88 248.00 | 65 683.00 | | 88 248.00 |
EI Including equity loans | 155.00 | | | 155.00 |
| |
| 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 | 130 467.00 | | 27 865.00 | 130 467.00 |
I4 DECREASES Grand Total | | | 158 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 467.00 | | 27 865.00 | 129 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 168.00 | 20 120.00 | | 86 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 168.00 | 20 120.00 | | 86 168.00 |
| |
| 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 | 49 181.00 | 49 181.00 | | 49 181.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 57 807.00 | 57 807.00 | | 57 807.00 |
VA Doubtful or disputed receivables | 70 014.00 | 70 014.00 | | 70 014.00 |
VB VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 11 621.00 | 11 621.00 | | 11 621.00 |
VH Loans with a maturity of more than one year at origin | 33 214.00 | 2 734.00 | 30 480.00 | 33 214.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 135.00 | 146 135.00 | | 146 135.00 |
VW VAT | 20 114.00 | 20 114.00 | | 20 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 729.00 | 88 249.00 | 30 480.00 | 118 729.00 |
