| |
| 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 | 5 581.00 | 1 884.00 | 3 697.00 | 5 581.00 |
AT Other tangible assets | 25 459.00 | 18 534.00 | 6 925.00 | 25 459.00 |
BJ TOTAL (I) | 31 040.00 | 20 418.00 | 10 622.00 | 31 040.00 |
BT Goods | 156 262.00 | | 156 262.00 | 156 262.00 |
BX Customers and related accounts | 344 507.00 | | 344 507.00 | 344 507.00 |
BZ Other receivables | 58 152.00 | | 58 152.00 | 58 152.00 |
CF Cash and cash equivalents | 422 602.00 | | 422 602.00 | 422 602.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 981 642.00 | | 981 642.00 | 981 642.00 |
CO Grand total (0 to V) | 1 012 682.00 | 20 418.00 | 992 264.00 | 1 012 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 412 134.00 | 301 343.00 | | 412 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 567.00 | 210 791.00 | | 78 567.00 |
DL TOTAL (I) | 545 701.00 | 567 134.00 | | 545 701.00 |
DU Loans and Debts from Credit Institutions (3) | 136 508.00 | 217 602.00 | | 136 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 363.00 | 20 502.00 | | 11 363.00 |
DW Advances and down payments received on current orders | 5 560.00 | 3 703.00 | | 5 560.00 |
DX Trade payables and related accounts | 237 370.00 | 197 442.00 | | 237 370.00 |
DY Tax and social security liabilities | 52 557.00 | 25 767.00 | | 52 557.00 |
EA Other liabilities | 3 206.00 | 96.00 | | 3 206.00 |
EC TOTAL (IV) | 446 564.00 | 465 112.00 | | 446 564.00 |
EE Grand total (I to V) | 992 264.00 | 1 032 246.00 | | 992 264.00 |
EI Including equity loans | 176.00 | | | 176.00 |
| |
| 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 | 25 863.00 | | 5 177.00 | 25 863.00 |
I4 DECREASES Grand Total | | | 31 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 863.00 | | 5 177.00 | 25 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 023.00 | 4 394.00 | | 16 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 023.00 | 4 394.00 | | 16 023.00 |
| |
| 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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 237 370.00 | 237 370.00 | | 237 370.00 |
8D Social Security and Other Social Organizations | 52 557.00 | 52 557.00 | | 52 557.00 |
UX Other trade receivables | 344 507.00 | 344 507.00 | | 344 507.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 136 369.00 | 82 143.00 | 54 226.00 | 136 369.00 |
VI Group and Associates | 14 394.00 | 14 394.00 | | 14 394.00 |
VK Loans repaid during the year | 81 095.00 | | | 81 095.00 |
VP Miscellaneous | 58 152.00 | 58 152.00 | | 58 152.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 778.00 | 402 778.00 | | 402 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 004.00 | 386 778.00 | 54 226.00 | 441 004.00 |
