| |
| 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 | 1 400.00 | 260.00 | 1 140.00 | 1 400.00 |
AT Other tangible assets | 95 961.00 | 28 118.00 | 67 843.00 | 95 961.00 |
BJ TOTAL (I) | 97 561.00 | 28 378.00 | 69 183.00 | 97 561.00 |
BL Raw materials, supplies | 19 470.00 | | 19 470.00 | 19 470.00 |
BX Customers and related accounts | 238 633.00 | | 238 633.00 | 238 633.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 334 383.00 | | 334 383.00 | 334 383.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 611 619.00 | | 611 619.00 | 611 619.00 |
CO Grand total (0 to V) | 709 180.00 | 28 378.00 | 680 802.00 | 709 180.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 886.00 | 93.00 | | 1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 955.00 | 148 593.00 | | 153 955.00 |
DL TOTAL (I) | 166 141.00 | 151 986.00 | | 166 141.00 |
DU Loans and Debts from Credit Institutions (3) | 261 250.00 | 76 966.00 | | 261 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 753.00 | 60 202.00 | | 62 753.00 |
DW Advances and down payments received on current orders | | 37 099.00 | | |
DX Trade payables and related accounts | 80 671.00 | 78 535.00 | | 80 671.00 |
DY Tax and social security liabilities | 109 987.00 | 70 234.00 | | 109 987.00 |
EA Other liabilities | | 1 768.00 | | |
EC TOTAL (IV) | 514 661.00 | 324 803.00 | | 514 661.00 |
EE Grand total (I to V) | 680 802.00 | 476 789.00 | | 680 802.00 |
EG Accrued income and payables due within one year | 470 725.00 | 265 007.00 | | 470 725.00 |
| |
| 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 | 10 838.00 | 17 540.00 | | 10 838.00 |
I4 DECREASES Grand Total | 17 540.00 | | | 17 540.00 |
IY DECREASES Total Tangible Fixed Assets | 17 540.00 | | | 17 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | 17 540.00 | | 10 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 838.00 | 17 540.00 | | 10 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 838.00 | 17 540.00 | | 10 838.00 |
| |
| 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 | 80 671.00 | 80 671.00 | | 80 671.00 |
8D Social Security and Other Social Organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
8E Income Taxes | 42 880.00 | 42 880.00 | | 42 880.00 |
UX Other trade receivables | 238 633.00 | 238 633.00 | | 238 633.00 |
VB VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VG Loans with a maturity of up to one year at origin | 200 018.00 | 200 018.00 | | 200 018.00 |
VH Loans with a maturity of more than one year at origin | 61 231.00 | 17 295.00 | 43 936.00 | 61 231.00 |
VI Group and Associates | 62 753.00 | 62 753.00 | | 62 753.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 711.00 | | | 15 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 765.00 | 257 765.00 | | 257 765.00 |
VW VAT | 60 689.00 | 60 689.00 | | 60 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 661.00 | 470 725.00 | 43 936.00 | 514 661.00 |
