| |
| 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 | 94 351.00 | 46 132.00 | 48 219.00 | 94 351.00 |
AT Other tangible assets | 39 114.00 | 24 173.00 | 14 941.00 | 39 114.00 |
BJ TOTAL (I) | 133 466.00 | 70 305.00 | 63 160.00 | 133 466.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 174 132.00 | 3 230.00 | 170 901.00 | 174 132.00 |
BZ Other receivables | 91 659.00 | | 91 659.00 | 91 659.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 224 584.00 | | 224 584.00 | 224 584.00 |
CH Prepaid expenses | 43 871.00 | | 43 871.00 | 43 871.00 |
CJ TOTAL (II) | 692 757.00 | 3 230.00 | 689 526.00 | 692 757.00 |
CO Grand total (0 to V) | 826 223.00 | 73 535.00 | 752 687.00 | 826 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 782.00 | 310 339.00 | | 405 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 958.00 | 115 442.00 | | 80 958.00 |
DL TOTAL (I) | 495 540.00 | 434 582.00 | | 495 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 867.00 | 77 298.00 | | 43 867.00 |
DX Trade payables and related accounts | 87 825.00 | 241 063.00 | | 87 825.00 |
DY Tax and social security liabilities | 125 453.00 | 166 307.00 | | 125 453.00 |
EC TOTAL (IV) | 257 146.00 | 491 335.00 | | 257 146.00 |
EE Grand total (I to V) | 752 687.00 | 925 917.00 | | 752 687.00 |
EG Accrued income and payables due within one year | 257 146.00 | 491 335.00 | | 257 146.00 |
| |
| 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 | 93 850.00 | | 40 708.00 | 93 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 091.00 | 133 466.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 133 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 850.00 | | 40 708.00 | 93 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 182.00 | 19 214.00 | 1 091.00 | 52 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 182.00 | 19 214.00 | 1 091.00 | 52 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 231.00 | | | 3 231.00 |
7B Total provisions for depreciation | 3 231.00 | | | 3 231.00 |
7C Grand total | 3 231.00 | | | 3 231.00 |
| |
| 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 | 87 826.00 | 87 826.00 | | 87 826.00 |
8C Staff and Related Accounts | 43 982.00 | 43 982.00 | | 43 982.00 |
8D Social Security and Other Social Organizations | 54 580.00 | 54 580.00 | | 54 580.00 |
UX Other trade receivables | 170 545.00 | | | 170 545.00 |
VA Doubtful or disputed receivables | 3 587.00 | | | 3 587.00 |
VB VAT | 31 980.00 | | | 31 980.00 |
VI Group and Associates | 43 867.00 | 43 867.00 | | 43 867.00 |
VM Income taxes | 42 777.00 | | | 42 777.00 |
VP Miscellaneous | 3 354.00 | | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 548.00 | | | 13 548.00 |
VS Prepaid expenses | 43 871.00 | | | 43 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 663.00 | 309 663.00 | | 309 663.00 |
VW VAT | 26 623.00 | 26 623.00 | | 26 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 147.00 | 257 147.00 | | 257 147.00 |
