| |
| 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 | 12 616.00 | 5 015.00 | 7 601.00 | 12 616.00 |
AT Other tangible assets | 15 764.00 | 5 086.00 | 10 678.00 | 15 764.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 31 840.00 | 10 101.00 | 21 739.00 | 31 840.00 |
BL Raw materials, supplies | 6 003.00 | | 6 003.00 | 6 003.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 205 378.00 | 3 006.00 | 202 372.00 | 205 378.00 |
BZ Other receivables | 36 348.00 | | 36 348.00 | 36 348.00 |
CF Cash and cash equivalents | 256 868.00 | | 256 868.00 | 256 868.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 513 562.00 | 3 006.00 | 510 556.00 | 513 562.00 |
CO Grand total (0 to V) | 545 402.00 | 13 107.00 | 532 295.00 | 545 402.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 221 893.00 | 168 330.00 | | 221 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 312.00 | 60 062.00 | | 91 312.00 |
DL TOTAL (I) | 351 705.00 | 266 893.00 | | 351 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 860.00 | 44 061.00 | | 36 860.00 |
DX Trade payables and related accounts | 61 547.00 | 20 270.00 | | 61 547.00 |
DY Tax and social security liabilities | 55 121.00 | 54 592.00 | | 55 121.00 |
DZ Fixed asset liabilities and related accounts | | 3 050.00 | | |
EA Other liabilities | 27 062.00 | 1 736.00 | | 27 062.00 |
EC TOTAL (IV) | 180 590.00 | 123 709.00 | | 180 590.00 |
EE Grand total (I to V) | 532 295.00 | 390 602.00 | | 532 295.00 |
EG Accrued income and payables due within one year | 180 590.00 | 123 709.00 | | 180 590.00 |
| |
| 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 | 31 667.00 | | 13 913.00 | 31 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 460.00 | |
I4 DECREASES Grand Total | | 13 740.00 | 31 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 940.00 | 28 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 467.00 | | 13 853.00 | 27 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 60.00 | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 542.00 | 6 788.00 | 9 229.00 | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 542.00 | 6 788.00 | 9 229.00 | 12 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 006.00 | | |
7B Total provisions for depreciation | | 3 006.00 | | |
7C Grand total | | 3 006.00 | | |
UE of which provisions and reversals: - Operating | | 3 006.00 | | |
| |
| 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 | 61 547.00 | 61 547.00 | | 61 547.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 33 468.00 | 33 468.00 | | 33 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 062.00 | 27 062.00 | | 27 062.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 201 770.00 | | | 201 770.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 3 607.00 | | | 3 607.00 |
VB VAT | 14 691.00 | | | 14 691.00 |
VI Group and Associates | 36 860.00 | 36 860.00 | | 36 860.00 |
VM Income taxes | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 345.00 | | | 18 345.00 |
VS Prepaid expenses | 8 966.00 | | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 151.00 | 254 151.00 | | 254 151.00 |
VW VAT | 18 713.00 | 18 713.00 | | 18 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 590.00 | 180 590.00 | | 180 590.00 |
