| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 300.00 | 39 766.00 | 31 534.00 | 71 300.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 71 950.00 | 39 766.00 | 32 183.00 | 71 950.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 95 206.00 | | 95 206.00 | 95 206.00 |
BX Customers and related accounts | 108 153.00 | 5 794.00 | 102 358.00 | 108 153.00 |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CF Cash and cash equivalents | 110 598.00 | | 110 598.00 | 110 598.00 |
CJ TOTAL (II) | 325 225.00 | 5 794.00 | 319 431.00 | 325 225.00 |
CO Grand total (0 to V) | 397 175.00 | 45 560.00 | 351 614.00 | 397 175.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 121 811.00 | | | 121 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 187.00 | | | 25 187.00 |
DL TOTAL (I) | 149 199.00 | | | 149 199.00 |
DU Loans and Debts from Credit Institutions (3) | 28 824.00 | | | 28 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | | | 10 305.00 |
DW Advances and down payments received on current orders | 25 633.00 | | | 25 633.00 |
DX Trade payables and related accounts | 78 269.00 | | | 78 269.00 |
DY Tax and social security liabilities | 58 521.00 | | | 58 521.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 202 415.00 | | | 202 415.00 |
EE Grand total (I to V) | 351 614.00 | | | 351 614.00 |
EG Accrued income and payables due within one year | 160 778.00 | | | 160 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 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 | 56 884.00 | | 15 650.00 | 56 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 583.00 | 71 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 71 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 234.00 | | 15 650.00 | 56 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 379.00 | 11 387.00 | | 28 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 379.00 | 11 387.00 | | 28 379.00 |
| |
| 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 | 78 270.00 | 78 270.00 | | 78 270.00 |
8D Social Security and Other Social Organizations | 58 522.00 | 58 522.00 | | 58 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 108 153.00 | 108 153.00 | | 108 153.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 28 698.00 | 12 695.00 | 16 003.00 | 28 698.00 |
VI Group and Associates | 10 306.00 | 10 306.00 | | 10 306.00 |
VJ Loans taken out during the year | 15 816.00 | | | 15 816.00 |
VK Loans repaid during the year | 12 041.00 | | | 12 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 521.00 | 117 921.00 | 600.00 | 118 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 782.00 | 160 778.00 | 16 003.00 | 176 782.00 |
