| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 109 795.00 | 24 457.00 | 85 338.00 | 109 795.00 |
AT Other tangible assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 026.00 | 38 657.00 | 90 368.00 | 129 026.00 |
BL Raw materials, supplies | 51 685.00 | | 51 685.00 | 51 685.00 |
BT Goods | 113 783.00 | 4 100.00 | 109 683.00 | 113 783.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 65 493.00 | | 65 493.00 | 65 493.00 |
BZ Other receivables | 29 401.00 | | 29 401.00 | 29 401.00 |
CF Cash and cash equivalents | 89 730.00 | | 89 730.00 | 89 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 841.00 | 4 100.00 | 346 741.00 | 350 841.00 |
CO Grand total (0 to V) | 479 866.00 | 42 757.00 | 437 109.00 | 479 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | 2 189.00 | | 4 010.00 |
DG Other reserves | 75 715.00 | 41 592.00 | | 75 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 291.00 | 35 944.00 | | 73 291.00 |
DJ Investment subsidies | 2 676.00 | | | 2 676.00 |
DL TOTAL (I) | 195 792.00 | 119 825.00 | | 195 792.00 |
DU Loans and Debts from Credit Institutions (3) | 95 649.00 | 28 451.00 | | 95 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 965.00 | 20 205.00 | | 8 965.00 |
DW Advances and down payments received on current orders | | 3 977.00 | | |
DX Trade payables and related accounts | 109 724.00 | 84 912.00 | | 109 724.00 |
DY Tax and social security liabilities | 26 979.00 | 9 747.00 | | 26 979.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 241 317.00 | 147 739.00 | | 241 317.00 |
EE Grand total (I to V) | 437 109.00 | 267 564.00 | | 437 109.00 |
EG Accrued income and payables due within one year | 158 575.00 | 123 307.00 | | 158 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 606.00 | 15 052.00 | | 23 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 606.00 | 15 052.00 | | 23 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 100.00 | | |
7B Total provisions for depreciation | | 4 100.00 | | |
7C Grand total | | 4 100.00 | | |
| |
| 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 | 109 724.00 | 109 724.00 | | 109 724.00 |
8D Social Security and Other Social Organizations | 26 979.00 | 26 979.00 | | 26 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
VH Loans with a maturity of more than one year at origin | 95 649.00 | 12 907.00 | 32 443.00 | 95 649.00 |
VS Prepaid expenses | 94 894.00 | 94 894.00 | | 94 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 894.00 | 94 894.00 | | 94 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 317.00 | 158 575.00 | 32 443.00 | 241 317.00 |
