| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 17 742.00 | 4 398.00 | 13 345.00 | 17 742.00 |
AT Other tangible assets | 202 794.00 | 46 275.00 | 156 519.00 | 202 794.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 225 036.00 | 51 672.00 | 173 364.00 | 225 036.00 |
BL Raw materials, supplies | 60 267.00 | | 60 267.00 | 60 267.00 |
BX Customers and related accounts | 242 178.00 | | 242 178.00 | 242 178.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 356 897.00 | | 356 897.00 | 356 897.00 |
CO Grand total (0 to V) | 581 933.00 | 51 672.00 | 530 261.00 | 581 933.00 |
| |
| 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 | 46.00 | | 1 000.00 |
DG Other reserves | 72 143.00 | 867.00 | | 72 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 748.00 | 72 230.00 | | 16 748.00 |
DJ Investment subsidies | 866.00 | 1 140.00 | | 866.00 |
DL TOTAL (I) | 100 758.00 | 84 283.00 | | 100 758.00 |
DX Trade payables and related accounts | 168 217.00 | 144 083.00 | | 168 217.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 429 503.00 | 342 817.00 | | 429 503.00 |
EE Grand total (I to V) | 530 261.00 | 427 100.00 | | 530 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 095.00 | 37 577.00 | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 095.00 | 37 577.00 | | 14 095.00 |
| |
| 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 | 166 928.00 | 166 928.00 | | 166 928.00 |
8C Staff and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 33 791.00 | 33 791.00 | | 33 791.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 242 128.00 | | | 242 128.00 |
VB VAT | 12 720.00 | | | 12 720.00 |
VH Loans with a maturity of more than one year at origin | 146 303.00 | 45 850.00 | 100 453.00 | 146 303.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 62 566.00 | | | 62 566.00 |
VK Loans repaid during the year | 37 743.00 | | | 37 743.00 |
VM Income taxes | 26 170.00 | | | 26 170.00 |
VN Other taxes, similar payments | 3 897.00 | | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 728.00 | 286 728.00 | | 286 728.00 |
VW VAT | 44 362.00 | 44 362.00 | | 44 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 164.00 | 327 711.00 | 100 453.00 | 428 164.00 |
