| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 545.00 | 246.00 | 3 299.00 | 3 545.00 |
AP Buildings | 7 000.00 | 4 012.00 | 2 988.00 | 7 000.00 |
AT Other tangible assets | 65 303.00 | 59 189.00 | 6 115.00 | 65 303.00 |
BJ TOTAL (I) | 75 848.00 | 63 447.00 | 12 401.00 | 75 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 683 424.00 | | 683 424.00 | 683 424.00 |
BZ Other receivables | 104 001.00 | 75 000.00 | 29 001.00 | 104 001.00 |
CF Cash and cash equivalents | 76 919.00 | | 76 919.00 | 76 919.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 868 256.00 | 75 000.00 | 793 256.00 | 868 256.00 |
CO Grand total (0 to V) | 944 104.00 | 138 447.00 | 805 657.00 | 944 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -918 052.00 | -804 706.00 | | -918 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 517.00 | -213 346.00 | | 943 517.00 |
DL TOTAL (I) | 26 565.00 | -1 016 952.00 | | 26 565.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | 1 138 321.00 | | 8 059.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 494 266.00 | 236 653.00 | | 494 266.00 |
DY Tax and social security liabilities | 272 494.00 | 126 877.00 | | 272 494.00 |
EA Other liabilities | 1 770.00 | 286.00 | | 1 770.00 |
EC TOTAL (IV) | 779 092.00 | 1 502 137.00 | | 779 092.00 |
EE Grand total (I to V) | 805 657.00 | 485 185.00 | | 805 657.00 |
EG Accrued income and payables due within one year | 777 112.00 | 1 502 137.00 | | 777 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
| |
| 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 | 69 421.00 | | 6 427.00 | 69 421.00 |
I4 DECREASES Grand Total | | | 75 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 421.00 | | 2 882.00 | 69 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 763.00 | 7 684.00 | | 55 763.00 |
PE DEPRECIATION Total including other intangible assets | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 763.00 | 7 437.00 | | 55 763.00 |
| |
| 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 | 494 266.00 | 494 266.00 | | 494 266.00 |
8D Social Security and Other Social Organizations | 272 494.00 | 272 494.00 | | 272 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
UX Other trade receivables | 683 424.00 | 683 424.00 | | 683 424.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 001.00 | 104 001.00 | | 104 001.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 337.00 | 791 337.00 | | 791 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 112.00 | 777 112.00 | | 777 112.00 |
