| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 533.00 | 313.00 | 220.00 | 533.00 |
AT Other tangible assets | 5 269.00 | 1 141.00 | 4 128.00 | 5 269.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 202.00 | 1 454.00 | 4 749.00 | 6 202.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 257 801.00 | | 257 801.00 | 257 801.00 |
BZ Other receivables | 33 736.00 | | 33 736.00 | 33 736.00 |
CF Cash and cash equivalents | 323 763.00 | | 323 763.00 | 323 763.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 616 210.00 | | 616 210.00 | 616 210.00 |
CO Grand total (0 to V) | 622 413.00 | 1 454.00 | 620 959.00 | 622 413.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 223 622.00 | | | 223 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 037.00 | | | 113 037.00 |
DL TOTAL (I) | 347 659.00 | | | 347 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 986.00 | | | 55 986.00 |
DW Advances and down payments received on current orders | 29 982.00 | | | 29 982.00 |
DX Trade payables and related accounts | 69 251.00 | | | 69 251.00 |
DY Tax and social security liabilities | 79 746.00 | | | 79 746.00 |
EA Other liabilities | 9 946.00 | | | 9 946.00 |
EB Prepaid income (2) | 28 388.00 | | | 28 388.00 |
EC TOTAL (IV) | 273 300.00 | | | 273 300.00 |
EE Grand total (I to V) | 620 959.00 | | | 620 959.00 |
EG Accrued income and payables due within one year | 273 300.00 | | | 273 300.00 |
| |
| 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 | 3 217.00 | | 2 986.00 | 3 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 6 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | 2 986.00 | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664.00 | 790.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 790.00 | | 664.00 |
| |
| 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 | 69 251.00 | 69 251.00 | | 69 251.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 946.00 | 9 946.00 | | 9 946.00 |
8L Deferred income | 28 388.00 | 28 388.00 | | 28 388.00 |
UX Other trade receivables | 257 801.00 | 257 801.00 | | 257 801.00 |
VB VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VI Group and Associates | 55 986.00 | 55 986.00 | | 55 986.00 |
VM Income taxes | 8 852.00 | 8 852.00 | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 592.00 | 13 592.00 | | 13 592.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 172.00 | 292 172.00 | | 292 172.00 |
VW VAT | 56 047.00 | 56 047.00 | | 56 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 317.00 | 243 317.00 | | 243 317.00 |
