| |
| 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 | 2 884.00 | 2 470.00 | 415.00 | 2 884.00 |
AT Other tangible assets | 31 656.00 | 23 871.00 | 7 785.00 | 31 656.00 |
BJ TOTAL (I) | 34 540.00 | 26 340.00 | 8 200.00 | 34 540.00 |
BT Goods | 65 738.00 | | 65 738.00 | 65 738.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 35 819.00 | | 35 819.00 | 35 819.00 |
BZ Other receivables | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 259 166.00 | | 259 166.00 | 259 166.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 378 758.00 | | 378 758.00 | 378 758.00 |
CO Grand total (0 to V) | 413 298.00 | 26 340.00 | 386 958.00 | 413 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141 638.00 | 84 440.00 | | 141 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 502.00 | 58 128.00 | | 98 502.00 |
DL TOTAL (I) | 248 390.00 | 150 818.00 | | 248 390.00 |
DP Provisions for Risks | 1 500.00 | 5 700.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 5 700.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 172.00 | 9 384.00 | | 14 172.00 |
DW Advances and down payments received on current orders | 29 253.00 | 49 410.00 | | 29 253.00 |
DX Trade payables and related accounts | 18 785.00 | 16 623.00 | | 18 785.00 |
DY Tax and social security liabilities | 33 535.00 | 39 023.00 | | 33 535.00 |
EA Other liabilities | 41 324.00 | | | 41 324.00 |
EB Prepaid income (2) | | 520.00 | | |
EC TOTAL (IV) | 137 068.00 | 156 960.00 | | 137 068.00 |
EE Grand total (I to V) | 386 958.00 | 313 479.00 | | 386 958.00 |
EI Including equity loans | 14 172.00 | | | 14 172.00 |
| |
| 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 | 31 436.00 | | 3 104.00 | 31 436.00 |
I4 DECREASES Grand Total | | | 34 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 436.00 | | 3 104.00 | 31 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 008.00 | 52 914.00 | 46 581.00 | 20 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 008.00 | 52 914.00 | 46 581.00 | 20 008.00 |
| |
| 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 | 18 785.00 | 18 785.00 | | 18 785.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
8E Income Taxes | 12 717.00 | 12 717.00 | | 12 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 324.00 | 41 324.00 | | 41 324.00 |
UX Other trade receivables | 35 819.00 | 35 819.00 | | 35 819.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VI Group and Associates | 14 172.00 | 14 172.00 | | 14 172.00 |
VJ Loans taken out during the year | 735.00 | | | 735.00 |
VK Loans repaid during the year | 42 735.00 | | | 42 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 197.00 | 53 197.00 | | 53 197.00 |
VW VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 816.00 | 107 816.00 | | 107 816.00 |
