| |
| 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 | 10 488.00 | 6 530.00 | 3 958.00 | 10 488.00 |
AT Other tangible assets | 94 838.00 | 53 114.00 | 41 725.00 | 94 838.00 |
BJ TOTAL (I) | 105 327.00 | 59 643.00 | 45 683.00 | 105 327.00 |
BT Goods | 59 300.00 | | 59 300.00 | 59 300.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 8 628.00 | | 8 628.00 | 8 628.00 |
BZ Other receivables | 182 135.00 | | 182 135.00 | 182 135.00 |
CF Cash and cash equivalents | 63 077.00 | | 63 077.00 | 63 077.00 |
CH Prepaid expenses | 35 977.00 | | 35 977.00 | 35 977.00 |
CJ TOTAL (II) | 350 036.00 | | 350 036.00 | 350 036.00 |
CO Grand total (0 to V) | 455 362.00 | 59 643.00 | 395 719.00 | 455 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 141 233.00 | | |
DH Retained earnings | | 47 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 844.00 | 509 423.00 | | -18 844.00 |
DL TOTAL (I) | 80 156.00 | 796 887.00 | | 80 156.00 |
DU Loans and Debts from Credit Institutions (3) | 130 047.00 | 213 675.00 | | 130 047.00 |
DX Trade payables and related accounts | 94 917.00 | 89 752.00 | | 94 917.00 |
DY Tax and social security liabilities | 89 320.00 | 167 442.00 | | 89 320.00 |
EA Other liabilities | 1 279.00 | 1 279.00 | | 1 279.00 |
EC TOTAL (IV) | 315 563.00 | 472 148.00 | | 315 563.00 |
EE Grand total (I to V) | 395 719.00 | 1 269 036.00 | | 395 719.00 |
EG Accrued income and payables due within one year | 233 957.00 | 342 625.00 | | 233 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 382.00 | | 334.00 |
| |
| 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 | 122 549.00 | | 4 778.00 | 122 549.00 |
I4 DECREASES Grand Total | | 22 000.00 | 105 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 105 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 549.00 | | 4 778.00 | 122 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 375.00 | 16 403.00 | 11 134.00 | 54 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 375.00 | 16 403.00 | 11 134.00 | 54 375.00 |
| |
| 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 | 94 917.00 | 94 917.00 | | 94 917.00 |
8C Staff and Related Accounts | 36 725.00 | 36 725.00 | | 36 725.00 |
8D Social Security and Other Social Organizations | 51 191.00 | 51 191.00 | | 51 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 8 628.00 | 8 628.00 | | 8 628.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VC Group and associates | 162 637.00 | 162 637.00 | | 162 637.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 129 713.00 | 48 106.00 | 81 606.00 | 129 713.00 |
VK Loans repaid during the year | 83 481.00 | | | 83 481.00 |
VM Income taxes | 9 597.00 | 9 597.00 | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 35 977.00 | 35 977.00 | | 35 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 741.00 | 226 741.00 | | 226 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 563.00 | 233 957.00 | 81 606.00 | 315 563.00 |
