| |
| 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 | 1 056.00 | 719.00 | 336.00 | 1 056.00 |
AT Other tangible assets | 60 924.00 | 34 335.00 | 26 588.00 | 60 924.00 |
BJ TOTAL (I) | 63 910.00 | 35 055.00 | 28 855.00 | 63 910.00 |
BV Advances and down payments on orders | 20 404.00 | | 20 404.00 | 20 404.00 |
BX Customers and related accounts | 283 442.00 | 13 775.00 | 269 667.00 | 283 442.00 |
BZ Other receivables | 181 403.00 | | 181 403.00 | 181 403.00 |
CF Cash and cash equivalents | 848 959.00 | | 848 959.00 | 848 959.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 334 769.00 | 13 775.00 | 1 320 994.00 | 1 334 769.00 |
CO Grand total (0 to V) | 1 398 680.00 | 48 830.00 | 1 349 849.00 | 1 398 680.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 477 431.00 | | | 477 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 986.00 | | | 70 986.00 |
DL TOTAL (I) | 561 618.00 | | | 561 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 725 248.00 | | | 725 248.00 |
DY Tax and social security liabilities | 62 118.00 | | | 62 118.00 |
EC TOTAL (IV) | 788 231.00 | | | 788 231.00 |
EE Grand total (I to V) | 1 349 849.00 | | | 1 349 849.00 |
EG Accrued income and payables due within one year | 788 231.00 | | | 788 231.00 |
| |
| 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 | 60 791.00 | | 10 692.00 | 60 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 1 930.00 | |
I4 DECREASES Grand Total | | 7 572.00 | 63 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 847.00 | 61 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 386.00 | | 10 442.00 | 58 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | 250.00 | 2 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 288.00 | 19 614.00 | 6 847.00 | 22 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 288.00 | 19 614.00 | 6 847.00 | 22 288.00 |
| |
| 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 | 725 248.00 | 725 248.00 | | 725 248.00 |
8D Social Security and Other Social Organizations | 62 118.00 | 62 118.00 | | 62 118.00 |
UX Other trade receivables | 283 442.00 | 283 442.00 | | 283 442.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 404.00 | 181 404.00 | | 181 404.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 406.00 | 465 406.00 | | 465 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 232.00 | 788 232.00 | | 788 232.00 |
