| |
| 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 | 655.00 | 361.00 | 293.00 | 655.00 |
AT Other tangible assets | 47 124.00 | 42 181.00 | 4 942.00 | 47 124.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 58 794.00 | 42 543.00 | 16 250.00 | 58 794.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 59 848.00 | | 59 848.00 | 59 848.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 79 785.00 | | 79 785.00 | 79 785.00 |
CO Grand total (0 to V) | 138 579.00 | 42 543.00 | 96 036.00 | 138 579.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 21 864.00 | | | 21 864.00 |
DH Retained earnings | -89 056.00 | | | -89 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 011.00 | | | -86 011.00 |
DL TOTAL (I) | -136 374.00 | | | -136 374.00 |
DU Loans and Debts from Credit Institutions (3) | 54 301.00 | | | 54 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | | | 3 174.00 |
DX Trade payables and related accounts | 34 211.00 | | | 34 211.00 |
DY Tax and social security liabilities | 121 581.00 | | | 121 581.00 |
EA Other liabilities | 19 141.00 | | | 19 141.00 |
EC TOTAL (IV) | 232 411.00 | | | 232 411.00 |
EE Grand total (I to V) | 96 036.00 | | | 96 036.00 |
EG Accrued income and payables due within one year | 190 144.00 | | | 190 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
| |
| 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 | 56 300.00 | | 4 664.00 | 56 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 58 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 47 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 285.00 | | 4 664.00 | 45 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | | 11 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 580.00 | 10 964.00 | | 31 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 580.00 | 10 964.00 | | 31 580.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 34 211.00 | 34 211.00 | | 34 211.00 |
8D Social Security and Other Social Organizations | 121 582.00 | 121 582.00 | | 121 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 142.00 | 19 142.00 | | 19 142.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 59 849.00 | 59 849.00 | | 59 849.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 54 114.00 | 11 847.00 | 42 267.00 | 54 114.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 65 886.00 | | | 65 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 351.00 | 12 351.00 | | 12 351.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 156.00 | 74 156.00 | 11 000.00 | 85 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 411.00 | 190 144.00 | 42 267.00 | 232 411.00 |
