| |
| 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 | 314 808.00 | 192 850.00 | 121 958.00 | 314 808.00 |
AT Other tangible assets | 260 938.00 | 194 945.00 | 65 994.00 | 260 938.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 576 894.00 | 387 794.00 | 189 100.00 | 576 894.00 |
BX Customers and related accounts | 374 435.00 | | 374 435.00 | 374 435.00 |
BZ Other receivables | 61 860.00 | | 61 860.00 | 61 860.00 |
CF Cash and cash equivalents | 864 605.00 | | 864 605.00 | 864 605.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 1 304 346.00 | | 1 304 346.00 | 1 304 346.00 |
CO Grand total (0 to V) | 1 881 240.00 | 387 794.00 | 1 493 445.00 | 1 881 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 950 000.00 | | | 950 000.00 |
DH Retained earnings | 1 785.00 | | | 1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 632.00 | | | 129 632.00 |
DL TOTAL (I) | 1 114 418.00 | | | 1 114 418.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | | | 5 624.00 |
DX Trade payables and related accounts | 137 453.00 | | | 137 453.00 |
DY Tax and social security liabilities | 235 335.00 | | | 235 335.00 |
EC TOTAL (IV) | 379 028.00 | | | 379 028.00 |
EE Grand total (I to V) | 1 493 445.00 | | | 1 493 445.00 |
EG Accrued income and payables due within one year | 379 028.00 | | | 379 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
| |
| 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 | 537 158.00 | | 62 482.00 | 537 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 22 746.00 | 576 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 746.00 | 575 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 033.00 | | 62 459.00 | 536 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 23.00 | 1 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 416.00 | 40 124.00 | 22 746.00 | 370 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 416.00 | 40 124.00 | 22 746.00 | 370 416.00 |
| |
| 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 | 137 453.00 | 137 453.00 | | 137 453.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 82 004.00 | 82 004.00 | | 82 004.00 |
UT Other financial assets | 1 148.00 | | | 1 148.00 |
UX Other trade receivables | 374 435.00 | | | 374 435.00 |
VB VAT | 10 885.00 | | | 10 885.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 5 624.00 | 5 624.00 | | 5 624.00 |
VM Income taxes | 50 405.00 | | | 50 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 889.00 | 439 741.00 | 1 148.00 | 440 889.00 |
VW VAT | 100 720.00 | 100 720.00 | | 100 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 028.00 | 379 028.00 | | 379 028.00 |
