| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 629 020.00 | |
BJ TOTAL (I) | | | 1 629 020.00 | |
BN Goods in progress | | | 3 765.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 493 312.00 | |
BZ Other receivables | | | 1 560 952.00 | |
CF Cash and cash equivalents | | | 27 205.00 | |
CH Prepaid expenses | | | 59 343.00 | |
CJ TOTAL (II) | | | 2 144 576.00 | |
CO Grand total (0 to V) | | | 3 773 596.00 | |
| |
| 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 |
DH Retained earnings | 16 508.00 | 718 501.00 | | 16 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 547.00 | 48 007.00 | | 17 547.00 |
DL TOTAL (I) | 44 055.00 | 776 508.00 | | 44 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 959.00 | 2 042 589.00 | | 2 109 959.00 |
DX Trade payables and related accounts | 1 367 449.00 | 431 190.00 | | 1 367 449.00 |
DY Tax and social security liabilities | 20 771.00 | 22 152.00 | | 20 771.00 |
EA Other liabilities | 231 360.00 | 176 277.00 | | 231 360.00 |
EC TOTAL (IV) | 3 729 541.00 | 2 672 208.00 | | 3 729 541.00 |
EE Grand total (I to V) | 3 773 596.00 | 3 448 716.00 | | 3 773 596.00 |
| |
| 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 | 3 539 936.00 | | 14 543.00 | 3 539 936.00 |
I4 DECREASES Grand Total | | 31 452.00 | 3 523 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 452.00 | 3 523 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539 936.00 | | 14 543.00 | 3 539 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 625 281.00 | 268 918.00 | 192.00 | 1 625 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 281.00 | 268 918.00 | 192.00 | 1 625 281.00 |
| |
| 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 | 1 367 449.00 | 1 367 449.00 | | 1 367 449.00 |
8D Social Security and Other Social Organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 360.00 | 231 360.00 | | 231 360.00 |
UX Other trade receivables | 319 078.00 | 319 078.00 | | 319 078.00 |
VB VAT | 174 234.00 | 174 234.00 | | 174 234.00 |
VC Group and associates | 1 471 762.00 | 1 471 762.00 | | 1 471 762.00 |
VH Loans with a maturity of more than one year at origin | 1 720 766.00 | 629 069.00 | 1 091 697.00 | 1 720 766.00 |
VI Group and Associates | 389 194.00 | 389 194.00 | | 389 194.00 |
VK Loans repaid during the year | 295 970.00 | | | 295 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 190.00 | 89 190.00 | | 89 190.00 |
VS Prepaid expenses | 59 343.00 | 59 343.00 | | 59 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 606.00 | 2 113 606.00 | | 2 113 606.00 |
VW VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 541.00 | 2 637 844.00 | 1 091 697.00 | 3 729 541.00 |
