| |
| 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 | 3 386.00 | 815.00 | 2 571.00 | 3 386.00 |
AT Other tangible assets | 14 603.00 | 6 323.00 | 8 280.00 | 14 603.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 24 457.00 | 7 138.00 | 17 320.00 | 24 457.00 |
BL Raw materials, supplies | 10 735.00 | | 10 735.00 | 10 735.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 171 036.00 | | 171 036.00 | 171 036.00 |
BZ Other receivables | 21 494.00 | | 21 494.00 | 21 494.00 |
CF Cash and cash equivalents | 19 228.00 | | 19 228.00 | 19 228.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 226 405.00 | | 226 405.00 | 226 405.00 |
CO Grand total (0 to V) | 250 862.00 | 7 138.00 | 243 724.00 | 250 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 191.00 | 20 904.00 | | 38 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 681.00 | 17 287.00 | | -134 681.00 |
DL TOTAL (I) | -85 490.00 | 49 191.00 | | -85 490.00 |
DU Loans and Debts from Credit Institutions (3) | 96 523.00 | 27 571.00 | | 96 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 219.00 | | 704.00 |
DW Advances and down payments received on current orders | 62 453.00 | | | 62 453.00 |
DX Trade payables and related accounts | 66 145.00 | 122 473.00 | | 66 145.00 |
DY Tax and social security liabilities | 69 838.00 | 52 157.00 | | 69 838.00 |
EA Other liabilities | 31 095.00 | 200.00 | | 31 095.00 |
EB Prepaid income (2) | 2 456.00 | 44 575.00 | | 2 456.00 |
EC TOTAL (IV) | 329 214.00 | 247 196.00 | | 329 214.00 |
EE Grand total (I to V) | 243 724.00 | 296 388.00 | | 243 724.00 |
| |
| 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 | 22 502.00 | | 1 955.00 | 22 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 468.00 | |
I4 DECREASES Grand Total | | | 24 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 034.00 | | 1 955.00 | 16 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | | 6 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 864.00 | 4 273.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | 4 273.00 | | 2 864.00 |
| |
| 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 | 66 145.00 | 66 145.00 | | 66 145.00 |
8D Social Security and Other Social Organizations | 69 838.00 | 69 838.00 | | 69 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 799.00 | 31 799.00 | | 31 799.00 |
8L Deferred income | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
UX Other trade receivables | 171 036.00 | 171 036.00 | | 171 036.00 |
VH Loans with a maturity of more than one year at origin | 96 523.00 | 8 473.00 | 88 050.00 | 96 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 494.00 | 21 494.00 | | 21 494.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 078.00 | 193 610.00 | 6 468.00 | 200 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 761.00 | 178 711.00 | 88 050.00 | 266 761.00 |
