| |
| 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 | 56 047.00 | 25 579.00 | 30 468.00 | 56 047.00 |
AT Other tangible assets | 50 537.00 | 20 399.00 | 30 138.00 | 50 537.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 107 337.00 | 45 977.00 | 61 360.00 | 107 337.00 |
BX Customers and related accounts | 95 328.00 | | 95 328.00 | 95 328.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CD Marketable securities | 75 004.00 | | 75 004.00 | 75 004.00 |
CF Cash and cash equivalents | 68 073.00 | | 68 073.00 | 68 073.00 |
CJ TOTAL (II) | 241 134.00 | | 241 134.00 | 241 134.00 |
CO Grand total (0 to V) | 348 472.00 | 45 977.00 | 302 494.00 | 348 472.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 64 956.00 | | | 64 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 693.00 | | | 66 693.00 |
DL TOTAL (I) | 148 149.00 | | | 148 149.00 |
DU Loans and Debts from Credit Institutions (3) | 32 779.00 | | | 32 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | | | 3 357.00 |
DX Trade payables and related accounts | 4 815.00 | | | 4 815.00 |
DY Tax and social security liabilities | 113 395.00 | | | 113 395.00 |
EC TOTAL (IV) | 154 345.00 | | | 154 345.00 |
EE Grand total (I to V) | 302 494.00 | | | 302 494.00 |
EG Accrued income and payables due within one year | 121 566.00 | | | 121 566.00 |
| |
| 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 | 122 835.00 | | 16 106.00 | 122 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 26 403.00 | 107 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 403.00 | 106 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 633.00 | | 15 354.00 | 121 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 752.00 | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 986.00 | 21 746.00 | 31 753.00 | 55 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 786.00 | 21 746.00 | 30 553.00 | 54 786.00 |
| |
| 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 | 4 815.00 | 4 815.00 | | 4 815.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 64 027.00 | 64 027.00 | | 64 027.00 |
8E Income Taxes | 18 294.00 | 18 294.00 | | 18 294.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 95 328.00 | | | 95 328.00 |
VH Loans with a maturity of more than one year at origin | 32 779.00 | | 32 779.00 | 32 779.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VN Other taxes, similar payments | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 809.00 | 98 057.00 | 752.00 | 98 809.00 |
VW VAT | 24 784.00 | 24 784.00 | | 24 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 345.00 | 121 566.00 | 32 779.00 | 154 345.00 |
