| |
| 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 | 5 657.00 | 1 572.00 | 4 085.00 | 5 657.00 |
AT Other tangible assets | 272 050.00 | 38 645.00 | 233 405.00 | 272 050.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 294 557.00 | 40 217.00 | 254 340.00 | 294 557.00 |
BP Services in progress | 100 208.00 | | 100 208.00 | 100 208.00 |
BT Goods | 48 643.00 | | 48 643.00 | 48 643.00 |
BV Advances and down payments on orders | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 56 542.00 | | 56 542.00 | 56 542.00 |
BZ Other receivables | 50 626.00 | | 50 626.00 | 50 626.00 |
CF Cash and cash equivalents | 20 475.00 | | 20 475.00 | 20 475.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 294 009.00 | | 294 009.00 | 294 009.00 |
CO Grand total (0 to V) | 588 567.00 | 40 217.00 | 548 350.00 | 588 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 807.00 | | | 62 807.00 |
DL TOTAL (I) | 67 807.00 | | | 67 807.00 |
DU Loans and Debts from Credit Institutions (3) | 43 204.00 | | | 43 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 500.00 | | | 225 500.00 |
DW Advances and down payments received on current orders | 124 039.00 | | | 124 039.00 |
DX Trade payables and related accounts | 48 995.00 | | | 48 995.00 |
DY Tax and social security liabilities | 36 303.00 | | | 36 303.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 480 542.00 | | | 480 542.00 |
EE Grand total (I to V) | 548 350.00 | | | 548 350.00 |
EI Including equity loans | 225 500.00 | | | 225 500.00 |
| |
| 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 | | | 354 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | 59 449.00 | 294 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 449.00 | 277 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 850.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46 757.00 | 6 540.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 757.00 | 6 540.00 | |
| |
| 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 | 225 500.00 | | | 225 500.00 |
8B Suppliers and Related Accounts | 48 995.00 | 48 995.00 | | 48 995.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 20 684.00 | 20 684.00 | | 20 684.00 |
8E Income Taxes | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 16 850.00 | | | 16 850.00 |
UX Other trade receivables | 53 156.00 | | | 53 156.00 |
UY Staff and related accounts | 497.00 | | | 497.00 |
VA Doubtful or disputed receivables | 3 386.00 | | | 3 386.00 |
VB VAT | 30 280.00 | | | 30 280.00 |
VC Group and associates | 18 597.00 | | | 18 597.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 43 157.00 | 11 115.00 | 32 042.00 | 43 157.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 8 177.00 | | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 195.00 | 115 345.00 | 16 850.00 | 132 195.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 503.00 | 98 962.00 | 32 042.00 | 356 503.00 |
